Russell Moderate Strategy Fund (RIFGX) Dividend 2026: History, Ex-Dividend Dates & Yield

$0.000000
+$0.00+0%Thursday 00:00
Dividend Yield
-
Dividend amount
$0.06
Last ex-date
Oct 5, 2026
Last pay date
Oct 6, 2026

Summary

Russell Moderate Strategy Fund (RIFGX) dividends are paid quarterly. The latest dividend per share was $0.06 with an ex date of October 5, 2026 and a payment date of October 6, 2026. The next dividend per share will be $0.06 with an ex date of October 5, 2026 and a payment date of October 6, 2026. The current dividend yield of Russell Moderate Strategy Fund (RIFGX) is 0%.

Upcoming

Past

DateAmountChange
$0.50
+16.97%
Oct 6, 2026
$0.06
-
Jul 7, 2026
$0.05
-
Apr 7, 2026
$0.08
-43.9%
Feb 23, 2026
$0.14
-20.55%
$0.43
+27.94%
Dec 22, 2025
$0.17
+166.51%
Oct 6, 2025
$0.06
+16.39%
Jul 7, 2025
$0.05
+13.9%
Apr 4, 2025
$0.05
-46.68%
Feb 18, 2025
$0.09
-17.14%
$0.33
+534.35%
Dec 23, 2024
$0.11
+110.21%
Oct 4, 2024
$0.05
+12.34%
Jul 5, 2024
$0.05
+3.36%
Apr 4, 2024
$0.04
-45.75%
Feb 20, 2024
$0.08
+193.24%
$0.05
-86.89%
Dec 22, 2023
$0.03
+14.23%
Apr 6, 2023
$0.02
-
$0.40
-52.87%
Dec 21, 2022
$0.10
+417.44%
Oct 6, 2022
$0.02
+25.81%
Jul 7, 2022
$0.02
-20.51%
Apr 6, 2022
$0.02
+387.5%
10Y Growth
5.61%
5Y Growth
17.85%
3Y Growth
45.37%
1Y Growth
47.19%

Community

FAQs

How much dividend does Russell Moderate Strategy Fund pay?▼
Russell Moderate Strategy Fund pays an annual dividend of $0.43 per share, with a dividend yield of 0%.
What is the dividend yield of Russell Moderate Strategy Fund?▼
The current dividend yield of Russell Moderate Strategy Fund is 0%.
When does Russell Moderate Strategy Fund pay dividends?▼
Russell Moderate Strategy Fund pays dividends quarterly. The next payment is expected on October 6, 2026.
When is the next dividend from Russell Moderate Strategy Fund?▼
The next dividend payment from Russell Moderate Strategy Fund is estimated for October 6, 2026.
How safe is the dividend of Russell Moderate Strategy Fund?▼
Russell Moderate Strategy Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 17.85%.
What is the dividend of Russell Moderate Strategy Fund?▼
Russell Moderate Strategy Fund currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Russell Moderate Strategy Fund to receive the previous dividend?▼
To receive the previous dividend from Russell Moderate Strategy Fund, you needed to own the shares before the ex-dividend date of July 3, 2026.
When did Russell Moderate Strategy Fund pay the last dividend?▼
The last dividend payment from Russell Moderate Strategy Fund was made on July 7, 2026.
What was the dividend of Russell Moderate Strategy Fund in 2025?▼
In 2025, Russell Moderate Strategy Fund paid a total dividend of $0.43 per share.
In which currency does Russell Moderate Strategy Fund distribute the dividend?▼
Russell Moderate Strategy Fund distributes its dividends in USD.