Russell Investment Co LifePoints Moderate Strategy Fd Cl S (RMLSX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.50
-$0.06-0.57%Thursday 00:00
Dividend Yield
3.53%
Dividend amount
$0.08
Last ex-date
Oct 5, 2026
Last pay date
Oct 6, 2026

Summary

Russell Investment Co LifePoints Moderate Strategy Fd Cl S (RMLSX). Dividend Frequency: quarterly. The latest recorded dividend from Russell Investment Co LifePoints Moderate Strategy Fd Cl S was $0.08 per share. Last ex-date: October 5, 2026. The last dividend payment from Russell Investment Co LifePoints Moderate Strategy Fd Cl S was made on October 6, 2026. The next dividend payment from Russell Investment Co LifePoints Moderate Strategy Fd Cl S is estimated for December 22, 2026. Estimated next dividend amount: $0.11. The current dividend yield of Russell Investment Co LifePoints Moderate Strategy Fd Cl S is 3.53%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.26
-
Oct 6, 2026
$0.08
+2.07%
Jul 7, 2026
$0.08
-16.24%
Apr 7, 2026
$0.10
-10.27%
$0.35
+34.1%
Dec 22, 2025
$0.11
+36.03%
Oct 6, 2025
$0.08
+6.37%
Jul 7, 2025
$0.08
-15.85%
Apr 4, 2025
$0.09
-19.06%
$0.26
+82.84%
Dec 23, 2024
$0.11
+58.14%
Oct 4, 2024
$0.07
-3.18%
Jul 5, 2024
$0.07
+545.54%
Apr 4, 2024
$0.01
-88.48%
$0.14
-58.41%
Dec 22, 2023
$0.10
+245.91%
Oct 5, 2023
$0.03
+313.24%
Jul 7, 2023
$0.01
-45.16%
Apr 6, 2023
$0.01
-93.37%
$0.35
-66.37%
Dec 21, 2022
$0.19
+76.01%
Dec 21, 2022
$0.11
+165.09%
Oct 6, 2022
$0.04
+188.49%
Jul 7, 2022
$0.01
-
$1.03
+746.11%
Dec 22, 2021
$0.33
-
10Y Growth
1.88%
5Y Growth
25.01%
3Y Growth
16.72%
1Y Growth
4.72%

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FAQs

How much dividend does Russell Investment Co LifePoints Moderate Strategy Fd Cl S pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Investment Co LifePoints Moderate Strategy Fd Cl S is $0.37 per share.
What is the dividend yield of Russell Investment Co LifePoints Moderate Strategy Fd Cl S?▼
The current dividend yield of Russell Investment Co LifePoints Moderate Strategy Fd Cl S is 3.53%.
When does Russell Investment Co LifePoints Moderate Strategy Fd Cl S pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Russell Investment Co LifePoints Moderate Strategy Fd Cl S is estimated for December 22, 2026.
When is the next dividend from Russell Investment Co LifePoints Moderate Strategy Fd Cl S?▼
The next dividend payment from Russell Investment Co LifePoints Moderate Strategy Fd Cl S is estimated for December 22, 2026.
How safe is the dividend of Russell Investment Co LifePoints Moderate Strategy Fd Cl S?▼
Russell Investment Co LifePoints Moderate Strategy Fd Cl S has raised its dividend for 2 consecutive years, with 5-year dividend growth of 25.01%.
What is the dividend of Russell Investment Co LifePoints Moderate Strategy Fd Cl S?▼
The latest recorded dividend from Russell Investment Co LifePoints Moderate Strategy Fd Cl S was $0.08 per share.
When did I have to buy the shares of Russell Investment Co LifePoints Moderate Strategy Fd Cl S to receive the previous dividend?▼
To receive the previous dividend from Russell Investment Co LifePoints Moderate Strategy Fd Cl S, you needed to own the shares before the ex-dividend date of October 5, 2026.
When did Russell Investment Co LifePoints Moderate Strategy Fd Cl S pay the last dividend?▼
The last dividend payment from Russell Investment Co LifePoints Moderate Strategy Fd Cl S was made on October 6, 2026.
What was the dividend of Russell Investment Co LifePoints Moderate Strategy Fd Cl S in 2025?▼
Russell Investment Co LifePoints Moderate Strategy Fd Cl S has recorded dividends totaling $0.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.