Stock Events

Stock Events

Russell Investments LifePoints Moderate Strategy Fund Class R5 (RMLVX) Dividend 2026

$10.44
+$0.01+0.1% Thursday 00:00
Dividend Yield
3.07%
Dividend amount
$0.09
Last ex-date
Apr 06, 2026
Last pay date
Apr 07, 2026

Summary

Russell Investments LifePoints Moderate Strategy Fund Class R5 (RMLVX) dividends are paid quarterly. The latest dividend per share was $0.09 with an ex date of April 06, 2026 and a payment date of April 07, 2026. The next dividend per share will be $0.07 with an ex date of July 03, 2026 and a payment date of July 07, 2026. The curreny dividend yield of Russell Investments LifePoints Moderate Strategy Fund Class R5 (RMLVX) is 3.07%.

Upcoming

3
JUL
Dividend Ex
Estimated
 
7
JUL
Dividend Payment
Estimated
 
5
OCT
Dividend Ex
Estimated
 
6
OCT
Dividend Payment
Estimated
 
21
DEC
Dividend Ex
Estimated
 
22
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.32
+1.04%
07 Apr 2026
$0.09
-10.25%
$0.32
+39.18%
22 Dec 2025
$0.1
+39.43%
06 Oct 2025
$0.07
+6.54%
07 Jul 2025
$0.07
-22.06%
04 Apr 2025
$0.08
-15.7%
$0.23
+102.66%
23 Dec 2024
$0.1
+67.22%
04 Oct 2024
$0.06
-4.63%
05 Jul 2024
$0.06
+1,000%
04 Apr 2024
$0.01
-93.51%
$0.11
-64.76%
22 Dec 2023
$0.09
+359.69%
05 Oct 2023
$0.02
-
06 Apr 2023
$0.01
-94.64%
$0.32
-68.72%
21 Dec 2022
$0.18
+482.03%
21 Dec 2022
$0.11
-40.31%
06 Oct 2022
$0.03
+580%
07 Jul 2022
$0
-
$1.02
+821.84%
22 Dec 2021
$0.7
+122.41%
22 Dec 2021
$0.32
-
$0.11
-71.41%
23 Dec 2020
$0.11
-
$0.39
-9.12%
23 Dec 2019
$0.18
+12.96%
10Y Growth
0.17%
5Y Growth
0.26%
3Y Growth
41.78%
1Y Growth
1.04%

Community

FAQ

How much dividend does Russell Investments LifePoints Moderate Strategy Fund Class R5 pay?▼
Russell Investments LifePoints Moderate Strategy Fund Class R5 pays an annual dividend of $0.32 per share, with a dividend yield of 3.07%.
What is the dividend yield of Russell Investments LifePoints Moderate Strategy Fund Class R5?▼
The current dividend yield of Russell Investments LifePoints Moderate Strategy Fund Class R5 is 3.07%.
When does Russell Investments LifePoints Moderate Strategy Fund Class R5 pay dividends?▼
Russell Investments LifePoints Moderate Strategy Fund Class R5 pays dividends quarterly. The next payment is expected on July 07, 2026.
When is the next dividend from Russell Investments LifePoints Moderate Strategy Fund Class R5?▼
The next dividend payment from Russell Investments LifePoints Moderate Strategy Fund Class R5 is estimated for July 07, 2026.
How safe is the dividend of Russell Investments LifePoints Moderate Strategy Fund Class R5?▼
Russell Investments LifePoints Moderate Strategy Fund Class R5 paid dividend every year within the last 11 years.
What is the dividend of Russell Investments LifePoints Moderate Strategy Fund Class R5?▼
Russell Investments LifePoints Moderate Strategy Fund Class R5 currently pays a dividend of $0.09 per share.
When did I have to buy the shares of Russell Investments LifePoints Moderate Strategy Fund Class R5 to receive the previous dividend?▼
To receive the previous dividend from Russell Investments LifePoints Moderate Strategy Fund Class R5, you needed to own the shares before the ex-dividend date of April 06, 2026.
When did Russell Investments LifePoints Moderate Strategy Fund Class R5 pay the last dividend?▼
The last dividend payment from Russell Investments LifePoints Moderate Strategy Fund Class R5 was made on April 07, 2026.
What was the dividend of Russell Investments LifePoints Moderate Strategy Fund Class R5 in 2025?▼
In 2025, Russell Investments LifePoints Moderate Strategy Fund Class R5 paid a total dividend of $0.32 per share.
In which currency does Russell Investments LifePoints Moderate Strategy Fund Class R5 distribute the dividend?▼
Russell Investments LifePoints Moderate Strategy Fund Class R5 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer