Russell Investments LifePoints Conservative Strategy Fund Class S (US7824782004.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.03
-$0.02-0.22%Monday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.18 | - | |
Jul 6, 2026 | $0.09 | +5.76% | |
Apr 6, 2026 | $0.09 | -18.57% | |
| $0.37 | +19% | ||
Dec 19, 2025 | $0.11 | +18.65% | |
Oct 3, 2025 | $0.09 | +5.77% | |
Jul 3, 2025 | $0.09 | +7.84% | |
Apr 3, 2025 | $0.08 | -35.83% | |
| $0.31 | +209.83% | ||
Dec 20, 2024 | $0.13 | +42.06% | |
Oct 3, 2024 | $0.09 | +26.54% | |
Jul 3, 2024 | $0.07 | +171.21% | |
Apr 2, 2024 | $0.03 | - | |
| $0.10 | - | ||
Dec 21, 2023 | $0.10 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0.58%
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FAQs
How much dividend does Russell Investments LifePoints Conservative Strategy Fund Class S pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Investments LifePoints Conservative Strategy Fund Class S is $0.38 per share.
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 4.24%.
When does Russell Investments LifePoints Conservative Strategy Fund Class S pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Russell Investments LifePoints Conservative Strategy Fund Class S is estimated for December 18, 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 December 18, 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.
What is the dividend of Russell Investments LifePoints Conservative Strategy Fund Class S?▼
The latest recorded dividend from Russell Investments LifePoints Conservative Strategy Fund Class S was $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 6, 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 6, 2026.
What was the dividend of Russell Investments LifePoints Conservative Strategy Fund Class S in 2025?▼
Russell Investments LifePoints Conservative Strategy Fund Class S has recorded dividends totaling $0.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.