Russell LifePoints Equity Aggressive Strategy Fund R5 (RELVX) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.34
-$0.02-0.12%Thursday 00:00
Dividend Yield
9.6%
Dividend amount
$0.11
Last ex-date
Oct 5, 2026
Last pay date
Oct 6, 2026

Summary

Russell LifePoints Equity Aggressive Strategy Fund R5 (RELVX) dividends are paid quarterly. The latest dividend per share was $0.11 with an ex date of October 5, 2026 and a payment date of October 6, 2026. The next dividend per share will be $0.11 with an ex date of October 5, 2026 and a payment date of October 6, 2026. The current dividend yield of Russell LifePoints Equity Aggressive Strategy Fund R5 (RELVX) is 9.6%.

Upcoming

Past

DateAmountChange
$1.66
-1.91%
Oct 6, 2026
$0.11
-
Jul 7, 2026
$0.08
+1.69%
Apr 7, 2026
$0.08
-94.03%
$1.70
+932.87%
Dec 22, 2025
$1.38
+1,115.19%
Oct 6, 2025
$0.11
-1.47%
Jul 7, 2025
$0.12
+38.61%
Apr 4, 2025
$0.08
-
$0.16
+7.95%
Oct 4, 2024
$0.05
-
Jul 5, 2024
$0.05
-39.43%
Apr 4, 2024
$0.07
-
$0.15
-76.58%
Oct 5, 2023
$0.04
+8.44%
Jul 7, 2023
$0.04
-48.22%
Apr 6, 2023
$0.07
-80.93%
$0.65
-44.59%
Dec 21, 2022
$0.38
+21,222.22%
Oct 6, 2022
$0.00
-71.88%
Jul 7, 2022
$0.01
-97.52%
Apr 6, 2022
$0.26
-68.87%
$1.17
+441.1%
Dec 22, 2021
$0.83
+200.33%
Dec 22, 2021
$0.28
+2,716.33%
Oct 6, 2021
$0.01
-83.22%
10Y Growth
27.76%
5Y Growth
69.98%
3Y Growth
145.21%
1Y Growth
582.21%

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FAQs

How much dividend does Russell LifePoints Equity Aggressive Strategy Fund R5 pay?▼
Russell LifePoints Equity Aggressive Strategy Fund R5 pays an annual dividend of $1.66 per share, with a dividend yield of 9.6%.
What is the dividend yield of Russell LifePoints Equity Aggressive Strategy Fund R5?▼
The current dividend yield of Russell LifePoints Equity Aggressive Strategy Fund R5 is 9.6%.
When does Russell LifePoints Equity Aggressive Strategy Fund R5 pay dividends?▼
Russell LifePoints Equity Aggressive Strategy Fund R5 pays dividends quarterly. The next payment is expected on October 6, 2026.
When is the next dividend from Russell LifePoints Equity Aggressive Strategy Fund R5?▼
The next dividend payment from Russell LifePoints Equity Aggressive Strategy Fund R5 is estimated for October 6, 2026.
How safe is the dividend of Russell LifePoints Equity Aggressive Strategy Fund R5?▼
Russell LifePoints Equity Aggressive Strategy Fund R5 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 69.98%.
What is the dividend of Russell LifePoints Equity Aggressive Strategy Fund R5?▼
Russell LifePoints Equity Aggressive Strategy Fund R5 currently pays a dividend of $0.08 per share.
When did I have to buy the shares of Russell LifePoints Equity Aggressive Strategy Fund R5 to receive the previous dividend?▼
To receive the previous dividend from Russell LifePoints Equity Aggressive Strategy Fund R5, you needed to own the shares before the ex-dividend date of July 6, 2026.
When did Russell LifePoints Equity Aggressive Strategy Fund R5 pay the last dividend?▼
The last dividend payment from Russell LifePoints Equity Aggressive Strategy Fund R5 was made on July 7, 2026.
What was the dividend of Russell LifePoints Equity Aggressive Strategy Fund R5 in 2025?▼
In 2025, Russell LifePoints Equity Aggressive Strategy Fund R5 paid a total dividend of $1.70 per share.
In which currency does Russell LifePoints Equity Aggressive Strategy Fund R5 distribute the dividend?▼
Russell LifePoints Equity Aggressive Strategy Fund R5 distributes its dividends in USD.