Russell Investments LifePoints Aggressive Strategy Fund Class S (US7824931262.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.42
-$0.05-0.35%Friday 00:00
Dividend Yield
10.64%
Dividend amount
$0.10
Last ex-date
Oct 5, 2026
Last pay date
Oct 5, 2026

Summary

Russell Investments LifePoints Aggressive Strategy Fund Class S (US7824931262.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Russell Investments LifePoints Aggressive Strategy Fund Class S was $0.10 per share. Last ex-date: October 5, 2026. The last dividend payment from Russell Investments LifePoints Aggressive Strategy Fund Class S was made on October 5, 2026. The next dividend payment from Russell Investments LifePoints Aggressive Strategy Fund Class S is estimated for December 18, 2026. Estimated next dividend amount: $1.25. The current dividend yield of Russell Investments LifePoints Aggressive Strategy Fund Class S is 10.64%.

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.

DateAmountChange
· YTD$0.29
-
Oct 5, 2026
$0.10
+0.21%
Jul 6, 2026
$0.10
+4.54%
Apr 6, 2026
$0.09
-92.58%
$1.56
+310.12%
Dec 19, 2025
$1.25
+1,026.44%
Oct 3, 2025
$0.11
+0.09%
Jul 3, 2025
$0.11
+22.86%
Apr 3, 2025
$0.09
-46.46%
$0.38
+281.44%
Dec 20, 2024
$0.17
+141.46%
Oct 3, 2024
$0.07
-2.38%
Jul 3, 2024
$0.07
-
Apr 2, 2024
$0.07
-
$0.10
-
Jul 6, 2023
$0.10
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
148.75%
1Y Growth
219.75%

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FAQs

How much dividend does Russell Investments LifePoints Aggressive Strategy Fund Class S pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Investments LifePoints Aggressive Strategy Fund Class S is $1.53 per share.
What is the dividend yield of Russell Investments LifePoints Aggressive Strategy Fund Class S?▼
The current dividend yield of Russell Investments LifePoints Aggressive Strategy Fund Class S is 10.64%.
When does Russell Investments LifePoints Aggressive Strategy Fund Class S pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Russell Investments LifePoints Aggressive Strategy Fund Class S is estimated for December 18, 2026.
When is the next dividend from Russell Investments LifePoints Aggressive Strategy Fund Class S?▼
The next dividend payment from Russell Investments LifePoints Aggressive Strategy Fund Class S is estimated for December 18, 2026.
How safe is the dividend of Russell Investments LifePoints Aggressive Strategy Fund Class S?▼
Russell Investments LifePoints Aggressive Strategy Fund Class S has raised its dividend for 2 consecutive years.
What is the dividend of Russell Investments LifePoints Aggressive Strategy Fund Class S?▼
The latest recorded dividend from Russell Investments LifePoints Aggressive Strategy Fund Class S was $0.10 per share.
When did I have to buy the shares of Russell Investments LifePoints Aggressive Strategy Fund Class S to receive the previous dividend?▼
To receive the previous dividend from Russell Investments LifePoints Aggressive Strategy Fund Class S, you needed to own the shares before the ex-dividend date of October 5, 2026.
When did Russell Investments LifePoints Aggressive Strategy Fund Class S pay the last dividend?▼
The last dividend payment from Russell Investments LifePoints Aggressive Strategy Fund Class S was made on October 5, 2026.
What was the dividend of Russell Investments LifePoints Aggressive Strategy Fund Class S in 2025?▼
Russell Investments LifePoints Aggressive Strategy Fund Class S has recorded dividends totaling $1.56 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.