Russell Balanced Strategy Fund (RIFHX) Dividend 2026: History, Ex-Dividend Dates & Yield

$0.000000
+$0.00+0%Thursday 00:00
Dividend Yield
-
Dividend amount
$0.04
Last ex-date
Oct 5, 2026
Last pay date
Oct 6, 2026

Summary

Russell Balanced Strategy Fund (RIFHX) dividends are paid quarterly. The latest dividend per share was $0.04 with an ex date of October 5, 2026 and a payment date of October 6, 2026. The next dividend per share will be $0.04 with an ex date of October 5, 2026 and a payment date of October 6, 2026. The current dividend yield of Russell Balanced Strategy Fund (RIFHX) is 0%.

Upcoming

Past

DateAmountChange
$0.84
+5.38%
Oct 6, 2026
$0.04
-
Jul 7, 2026
$0.05
-25.29%
Apr 7, 2026
$0.06
-80.62%
Feb 23, 2026
$0.31
-17.1%
$0.80
+179.06%
Dec 22, 2025
$0.38
+753.6%
Oct 6, 2025
$0.04
+9.36%
Jul 7, 2025
$0.04
+14.04%
Apr 4, 2025
$0.04
-85.31%
Feb 18, 2025
$0.06
-55.13%
Feb 18, 2025
$0.24
+310.68%
$0.29
+139.97%
Dec 23, 2024
$0.13
+277.87%
Oct 4, 2024
$0.03
+3.88%
Jul 5, 2024
$0.03
+6.01%
Apr 4, 2024
$0.03
-43.17%
Feb 20, 2024
$0.06
-0.36%
$0.12
-74.44%
Dec 22, 2023
$0.06
+56.3%
Jul 7, 2023
$0.04
+190.24%
Apr 6, 2023
$0.01
-
Feb 21, 2023
$0.02
-86.1%
$0.47
-63.22%
Dec 21, 2022
$0.11
+658%
10Y Growth
12.2%
5Y Growth
33.26%
3Y Growth
70.37%
1Y Growth
157.02%

Community

FAQs

How much dividend does Russell Balanced Strategy Fund pay?▼
Russell Balanced Strategy Fund pays an annual dividend of $0.80 per share, with a dividend yield of 0%.
What is the dividend yield of Russell Balanced Strategy Fund?▼
The current dividend yield of Russell Balanced Strategy Fund is 0%.
When does Russell Balanced Strategy Fund pay dividends?▼
Russell Balanced Strategy Fund pays dividends quarterly. The next payment is expected on December 22, 2026.
When is the next dividend from Russell Balanced Strategy Fund?▼
The next dividend payment from Russell Balanced Strategy Fund is estimated for December 22, 2026.
How safe is the dividend of Russell Balanced Strategy Fund?▼
Russell Balanced Strategy Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 33.26%.
What is the dividend of Russell Balanced Strategy Fund?▼
Russell Balanced Strategy Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Russell Balanced Strategy Fund to receive the previous dividend?▼
To receive the previous dividend from Russell Balanced Strategy Fund, you needed to own the shares before the ex-dividend date of October 5, 2026.
When did Russell Balanced Strategy Fund pay the last dividend?▼
The last dividend payment from Russell Balanced Strategy Fund was made on October 6, 2026.
What was the dividend of Russell Balanced Strategy Fund in 2025?▼
In 2025, Russell Balanced Strategy Fund paid a total dividend of $0.80 per share.
In which currency does Russell Balanced Strategy Fund distribute the dividend?▼
Russell Balanced Strategy Fund distributes its dividends in USD.