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

$17.81
-$0.02-0.11% Friday 00:00
Dividend Yield
9.52%
Dividend amount
$0.11
Last ex-date
Oct 05, 2026
Last pay date
Oct 06, 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 05, 2026 and a payment date of October 06, 2026. The next dividend per share will be $0.11 with an ex date of October 05, 2026 and a payment date of October 06, 2026. The current dividend yield of Russell LifePoints Equity Aggressive Strategy Fund R5 (RELVX) is 9.52%.

Upcoming

Past

DateAmountChange
$1.70
-0.05%
06 Oct 2026
$0.11
-
07 Jul 2026
$0.12
-
07 Apr 2026
$0.08
-94.03%
$1.70
+932.87%
22 Dec 2025
$1.38
+1,115.19%
06 Oct 2025
$0.11
-1.47%
07 Jul 2025
$0.12
+38.61%
04 Apr 2025
$0.08
-
$0.16
+7.95%
04 Oct 2024
$0.05
-
05 Jul 2024
$0.05
-39.43%
04 Apr 2024
$0.07
-
$0.15
-76.58%
05 Oct 2023
$0.04
+8.44%
07 Jul 2023
$0.04
-48.22%
06 Apr 2023
$0.07
-80.93%
$0.65
-44.59%
21 Dec 2022
$0.38
+21,222.22%
06 Oct 2022
$0.00
-71.88%
07 Jul 2022
$0.01
-97.52%
06 Apr 2022
$0.26
-68.87%
$1.17
+441.1%
22 Dec 2021
$0.83
+200.33%
22 Dec 2021
$0.28
+2,716.33%
06 Oct 2021
$0.01
-83.22%
10Y Growth
27.1%
5Y Growth
68.23%
3Y Growth
141.01%
1Y Growth
547.79%

Community

FAQ

How much dividend does Russell LifePoints Equity Aggressive Strategy Fund R5 pay?
Russell LifePoints Equity Aggressive Strategy Fund R5 pays an annual dividend of $1.70 per share, with a dividend yield of 9.52%.
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 9.52%.
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 06, 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 06, 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 68.23%.
What is the dividend of Russell LifePoints Equity Aggressive Strategy Fund R5?
Russell LifePoints Equity Aggressive Strategy Fund R5 currently pays a dividend of $0.12 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 03, 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 07, 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.