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Russell Investments LifePoints Balanced Strategy Fund Class S (US7824931346.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.30
+$0.05+0.41%Friday 00:00
Dividend Yield
6.99%
Dividend amount
$0.13
Last ex-date
Oct 5, 2026
Last pay date
Oct 2, 2026

Summary

Russell Investments LifePoints Balanced Strategy Fund Class S (US7824931346.FUND) dividends are paid quarterly. The latest dividend per share was $0.13 with an ex date of October 5, 2026 and a payment date of October 2, 2026. The next dividend per share will be $0.51 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The current dividend yield of Russell Investments LifePoints Balanced Strategy Fund Class S (US7824931346.FUND) is 6.99%.

Upcoming

Dec 18
Dividend Payment
Estimated
 
Dec 21
Dividend Ex
Estimated
 
Apr 6, 2027
Dividend Ex
Estimated
 
Apr 6, 2027
Dividend Payment
Estimated
 
Jul 6, 2027
Dividend Ex
Estimated
 
Jul 6, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.86
+1.54%
Oct 2, 2026
$0.13
-
Jul 6, 2026
$0.11
+7.6%
Apr 6, 2026
$0.11
-79.2%
$0.85
+309.78%
Dec 19, 2025
$0.51
+309.1%
Oct 3, 2025
$0.13
+2.12%
Jul 3, 2025
$0.12
+43.34%
Apr 3, 2025
$0.09
+6.34%
$0.21
+98.37%
Oct 3, 2024
$0.08
-3.13%
Jul 3, 2024
$0.08
+93.71%
Apr 2, 2024
$0.04
-25.91%
$0.10
-
Oct 4, 2023
$0.06
-
Jul 6, 2023
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
91.75%
1Y Growth
119.99%

Community

FAQs

How much dividend does Russell Investments LifePoints Balanced Strategy Fund Class S pay?▼
Russell Investments LifePoints Balanced Strategy Fund Class S pays an annual dividend of $0.86 per share, with a dividend yield of 6.99%.
What is the dividend yield of Russell Investments LifePoints Balanced Strategy Fund Class S?▼
The current dividend yield of Russell Investments LifePoints Balanced Strategy Fund Class S is 6.99%.
When does Russell Investments LifePoints Balanced Strategy Fund Class S pay dividends?▼
Russell Investments LifePoints Balanced Strategy Fund Class S pays dividends quarterly. The next payment is expected on December 18, 2026.
When is the next dividend from Russell Investments LifePoints Balanced Strategy Fund Class S?▼
The next dividend payment from Russell Investments LifePoints Balanced Strategy Fund Class S is estimated for December 18, 2026.
How safe is the dividend of Russell Investments LifePoints Balanced Strategy Fund Class S?▼
Russell Investments LifePoints Balanced 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 Balanced Strategy Fund Class S?▼
Russell Investments LifePoints Balanced Strategy Fund Class S currently pays a dividend of $0.13 per share.
When did I have to buy the shares of Russell Investments LifePoints Balanced Strategy Fund Class S to receive the previous dividend?▼
To receive the previous dividend from Russell Investments LifePoints Balanced Strategy Fund Class S, you needed to own the shares before the ex-dividend date of October 5, 2026.
When did Russell Investments LifePoints Balanced Strategy Fund Class S pay the last dividend?▼
The last dividend payment from Russell Investments LifePoints Balanced Strategy Fund Class S was made on October 2, 2026.
What was the dividend of Russell Investments LifePoints Balanced Strategy Fund Class S in 2025?▼
In 2025, Russell Investments LifePoints Balanced Strategy Fund Class S paid a total dividend of $0.85 per share.
In which currency does Russell Investments LifePoints Balanced Strategy Fund Class S distribute the dividend?▼
Russell Investments LifePoints Balanced Strategy Fund Class S distributes its dividends in USD.