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Russell Investments LifePoints Balanced Strategy Fund (US7824786229.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.14
+$0.05+0.41% Friday 00:00
Dividend Yield
1.84%
Dividend amount
$0.12
Last ex-date
Oct 05, 2026
Last pay date
Oct 02, 2026

Summary

Russell Investments LifePoints Balanced Strategy Fund (US7824786229.FUND) dividends are paid semi-annual. The latest dividend per share was $0.12 with an ex date of October 05, 2026 and a payment date of October 02, 2026. The next dividend per share will be $0.12 with an ex date of October 05, 2026 and a payment date of October 02, 2026. The current dividend yield of Russell Investments LifePoints Balanced Strategy Fund (US7824786229.FUND) is 1.84%.

Upcoming

2
OCT
Dividend Payment
Estimated
 
5
OCT
Dividend Ex
Estimated
 
6
APR 27
Dividend Ex
Estimated
 
6
APR 27
Dividend Payment
Estimated
 
1
OCT 27
Dividend Payment
Estimated
 
4
OCT 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.33
-60.04%
02 Oct 2026
$0.12
-
06 Jul 2026
$0.11
+7.5%
06 Apr 2026
$0.10
-79.98%
$0.84
+324.63%
19 Dec 2025
$0.51
+322.94%
03 Oct 2025
$0.12
+2.19%
03 Jul 2025
$0.12
+41.7%
03 Apr 2025
$0.08
+9.13%
$0.20
+102.78%
03 Oct 2024
$0.08
-3.4%
03 Jul 2024
$0.08
+94.61%
02 Apr 2024
$0.04
-24.86%
$0.10
-
04 Oct 2023
$0.05
+26.87%
06 Jul 2023
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
73.57%
1Y Growth
39.53%

Community

FAQ

How much dividend does Russell Investments LifePoints Balanced Strategy Fund pay?▼
Russell Investments LifePoints Balanced Strategy Fund pays an annual dividend of $0.22 per share, with a dividend yield of 1.84%.
What is the dividend yield of Russell Investments LifePoints Balanced Strategy Fund?▼
The current dividend yield of Russell Investments LifePoints Balanced Strategy Fund is 1.84%.
When does Russell Investments LifePoints Balanced Strategy Fund pay dividends?▼
Russell Investments LifePoints Balanced Strategy Fund pays dividends semi-annual. The next payment is expected on October 02, 2026.
When is the next dividend from Russell Investments LifePoints Balanced Strategy Fund?▼
The next dividend payment from Russell Investments LifePoints Balanced Strategy Fund is estimated for October 02, 2026.
How safe is the dividend of Russell Investments LifePoints Balanced Strategy Fund?▼
Russell Investments LifePoints Balanced Strategy Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Russell Investments LifePoints Balanced Strategy Fund?▼
Russell Investments LifePoints Balanced Strategy Fund currently pays a dividend of $0.11 per share.
When did I have to buy the shares of Russell Investments LifePoints Balanced Strategy Fund to receive the previous dividend?▼
To receive the previous dividend from Russell Investments LifePoints Balanced Strategy Fund, you needed to own the shares before the ex-dividend date of July 06, 2026.
When did Russell Investments LifePoints Balanced Strategy Fund pay the last dividend?▼
The last dividend payment from Russell Investments LifePoints Balanced Strategy Fund was made on July 06, 2026.
What was the dividend of Russell Investments LifePoints Balanced Strategy Fund in 2025?▼
In 2025, Russell Investments LifePoints Balanced Strategy Fund paid a total dividend of $0.84 per share.
In which currency does Russell Investments LifePoints Balanced Strategy Fund distribute the dividend?▼
Russell Investments LifePoints Balanced Strategy Fund distributes its dividends in USD.