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

$14.73
+$0.07+0.48% Friday 00:00
Dividend Yield
10.56%
Dividend amount
$0.11
Last ex-date
Oct 05, 2026
Last pay date
Oct 02, 2026

Summary

Russell Investments LifePoints Aggressive Strategy Fund Class S (US7824931262.FUND) dividends are paid quarterly. The latest dividend per share was $0.11 with an ex date of October 05, 2026 and a payment date of October 02, 2026. The next dividend per share will be $0.11 with an ex date of October 05, 2026 and a payment date of October 02, 2026. The current dividend yield of Russell Investments LifePoints Aggressive Strategy Fund Class S (US7824931262.FUND) is 10.56%.

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
$1.55
-0.73%
02 Oct 2026
$0.11
-
06 Jul 2026
$0.10
+4.54%
06 Apr 2026
$0.09
-92.58%
$1.56
+310.12%
19 Dec 2025
$1.25
+1,026.44%
03 Oct 2025
$0.11
+0.09%
03 Jul 2025
$0.11
+22.86%
03 Apr 2025
$0.09
-46.46%
$0.38
+281.44%
20 Dec 2024
$0.17
+141.46%
03 Oct 2024
$0.07
-2.38%
03 Jul 2024
$0.07
+0.71%
02 Apr 2024
$0.07
-
$0.10
-
06 Jul 2023
$0.10
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
149.49%
1Y Growth
252.85%

Community

FAQ

How much dividend does Russell Investments LifePoints Aggressive Strategy Fund Class S pay?▼
Russell Investments LifePoints Aggressive Strategy Fund Class S pays an annual dividend of $1.56 per share, with a dividend yield of 10.56%.
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 10.56%.
When does Russell Investments LifePoints Aggressive Strategy Fund Class S pay dividends?▼
Russell Investments LifePoints Aggressive 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 Aggressive Strategy Fund Class S?▼
The next dividend payment from Russell Investments LifePoints Aggressive Strategy Fund Class S is estimated for October 02, 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, with a payout ratio of 0%.
What is the dividend of Russell Investments LifePoints Aggressive Strategy Fund Class S?▼
Russell Investments LifePoints Aggressive Strategy Fund Class S currently pays a dividend of $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 July 06, 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 July 06, 2026.
What was the dividend of Russell Investments LifePoints Aggressive Strategy Fund Class S in 2025?▼
In 2025, Russell Investments LifePoints Aggressive Strategy Fund Class S paid a total dividend of $1.56 per share.
In which currency does Russell Investments LifePoints Aggressive Strategy Fund Class S distribute the dividend?▼
Russell Investments LifePoints Aggressive Strategy Fund Class S distributes its dividends in USD.