Russell Investments LifePoints Balanced Strategy Fund Class R1 (US7824783663.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.26
+$0.00+0%Tuesday 00:00
Dividend Yield
7.05%
Dividend amount
$0.12
Last ex-date
Jul 6, 2026
Last pay date
Jul 6, 2026

Summary

Russell Investments LifePoints Balanced Strategy Fund Class R1 (US7824783663.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Russell Investments LifePoints Balanced Strategy Fund Class R1 was $0.12 per share. Last ex-date: July 6, 2026. The last dividend payment from Russell Investments LifePoints Balanced Strategy Fund Class R1 was made on July 6, 2026. The next dividend payment from Russell Investments LifePoints Balanced Strategy Fund Class R1 is estimated for December 18, 2026. Estimated next dividend amount: $0.51. The current dividend yield of Russell Investments LifePoints Balanced Strategy Fund Class R1 is 7.05%.

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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$0.22
-
Jul 6, 2026
$0.12
+7.39%
Apr 6, 2026
$0.11
-78.87%
$0.85
+304.66%
Dec 19, 2025
$0.51
+302.99%
Oct 3, 2025
$0.13
+2.42%
Jul 3, 2025
$0.12
+42.76%
Apr 3, 2025
$0.09
+5.97%
$0.21
+96.54%
Oct 3, 2024
$0.08
-2.84%
Jul 3, 2024
$0.08
+93.36%
Apr 2, 2024
$0.04
-26.43%
$0.11
-
Oct 4, 2023
$0.06
-
Jul 6, 2023
$0.05
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
90.28%
1Y Growth
117.85%

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FAQs

How much dividend does Russell Investments LifePoints Balanced Strategy Fund Class R1 pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Investments LifePoints Balanced Strategy Fund Class R1 is $0.86 per share.
What is the dividend yield of Russell Investments LifePoints Balanced Strategy Fund Class R1?▼
The current dividend yield of Russell Investments LifePoints Balanced Strategy Fund Class R1 is 7.05%.
When does Russell Investments LifePoints Balanced Strategy Fund Class R1 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Russell Investments LifePoints Balanced Strategy Fund Class R1 is estimated for December 18, 2026.
When is the next dividend from Russell Investments LifePoints Balanced Strategy Fund Class R1?▼
The next dividend payment from Russell Investments LifePoints Balanced Strategy Fund Class R1 is estimated for December 18, 2026.
How safe is the dividend of Russell Investments LifePoints Balanced Strategy Fund Class R1?▼
Russell Investments LifePoints Balanced Strategy Fund Class R1 has raised its dividend for 2 consecutive years.
What is the dividend of Russell Investments LifePoints Balanced Strategy Fund Class R1?▼
The latest recorded dividend from Russell Investments LifePoints Balanced Strategy Fund Class R1 was $0.12 per share.
When did I have to buy the shares of Russell Investments LifePoints Balanced Strategy Fund Class R1 to receive the previous dividend?▼
To receive the previous dividend from Russell Investments LifePoints Balanced Strategy Fund Class R1, you needed to own the shares before the ex-dividend date of July 6, 2026.
When did Russell Investments LifePoints Balanced Strategy Fund Class R1 pay the last dividend?▼
The last dividend payment from Russell Investments LifePoints Balanced Strategy Fund Class R1 was made on July 6, 2026.
What was the dividend of Russell Investments LifePoints Balanced Strategy Fund Class R1 in 2025?▼
Russell Investments LifePoints Balanced Strategy Fund Class R1 has recorded dividends totaling $0.85 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.