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Russell Investments LifePoints Conservative Strategy Fund Class S (US7824782004.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.28
-$0.03-0.32% Wednesday 00:00
Dividend Yield
4.13%
Dividend amount
$0.09
Last ex-date
Oct 05, 2026
Last pay date
Oct 02, 2026

Summary

Russell Investments LifePoints Conservative Strategy Fund Class S (US7824782004.FUND) dividends are paid quarterly. The latest dividend per share was $0.09 with an ex date of October 05, 2026 and a payment date of October 02, 2026. The next dividend per share will be $0.09 with an ex date of October 05, 2026 and a payment date of October 02, 2026. The current dividend yield of Russell Investments LifePoints Conservative Strategy Fund Class S (US7824782004.FUND) is 4.13%.

Upcoming

2
OCT
Dividend Payment
Estimated
 
5
OCT
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
21
DEC
Dividend Ex
Estimated
 
6
APR 27
Dividend Ex
Estimated
 
6
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.38
+4.13%
02 Oct 2026
$0.09
-
06 Jul 2026
$0.09
+5.76%
06 Apr 2026
$0.09
-18.57%
$0.37
+19%
19 Dec 2025
$0.11
+18.65%
03 Oct 2025
$0.09
+5.77%
03 Jul 2025
$0.09
+7.84%
03 Apr 2025
$0.08
-35.83%
$0.31
+209.83%
20 Dec 2024
$0.13
+42.06%
03 Oct 2024
$0.09
+26.54%
03 Jul 2024
$0.07
+171.21%
02 Apr 2024
$0.03
-
$0.10
-
21 Dec 2023
$0.10
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
0.58%

Community

FAQ

How much dividend does Russell Investments LifePoints Conservative Strategy Fund Class S pay?▼
Russell Investments LifePoints Conservative Strategy Fund Class S pays an annual dividend of $0.38 per share, with a dividend yield of 4.13%.
What is the dividend yield of Russell Investments LifePoints Conservative Strategy Fund Class S?▼
The current dividend yield of Russell Investments LifePoints Conservative Strategy Fund Class S is 4.13%.
When does Russell Investments LifePoints Conservative Strategy Fund Class S pay dividends?▼
Russell Investments LifePoints Conservative Strategy Fund Class S pays dividends quarterly. The next payment is expected on October 02, 2026.
When is the next dividend from Russell Investments LifePoints Conservative Strategy Fund Class S?▼
The next dividend payment from Russell Investments LifePoints Conservative Strategy Fund Class S is estimated for October 02, 2026.
How safe is the dividend of Russell Investments LifePoints Conservative Strategy Fund Class S?▼
Russell Investments LifePoints Conservative Strategy Fund Class S has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Russell Investments LifePoints Conservative Strategy Fund Class S?▼
Russell Investments LifePoints Conservative Strategy Fund Class S currently pays a dividend of $0.09 per share.
When did I have to buy the shares of Russell Investments LifePoints Conservative Strategy Fund Class S to receive the previous dividend?▼
To receive the previous dividend from Russell Investments LifePoints Conservative Strategy Fund Class S, you needed to own the shares before the ex-dividend date of July 06, 2026.
When did Russell Investments LifePoints Conservative Strategy Fund Class S pay the last dividend?▼
The last dividend payment from Russell Investments LifePoints Conservative Strategy Fund Class S was made on July 06, 2026.
What was the dividend of Russell Investments LifePoints Conservative Strategy Fund Class S in 2025?▼
In 2025, Russell Investments LifePoints Conservative Strategy Fund Class S paid a total dividend of $0.37 per share.
In which currency does Russell Investments LifePoints Conservative Strategy Fund Class S distribute the dividend?▼
Russell Investments LifePoints Conservative Strategy Fund Class S distributes its dividends in USD.