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Russell Investments LifePoints Conservative Strategy Fund (US7824933573.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.86
+$0.03+0.34% Thursday 00:00
Dividend Yield
3.37%
Dividend amount
$0.07
Last ex-date
Oct 05, 2026
Last pay date
Oct 02, 2026

Summary

Russell Investments LifePoints Conservative Strategy Fund (US7824933573.FUND) dividends are paid quarterly. The latest dividend per share was $0.07 with an ex date of October 05, 2026 and a payment date of October 02, 2026. The next dividend per share will be $0.07 with an ex date of October 05, 2026 and a payment date of October 02, 2026. The current dividend yield of Russell Investments LifePoints Conservative Strategy Fund (US7824933573.FUND) is 3.37%.

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
$0.30
+1.29%
02 Oct 2026
$0.07
-
06 Jul 2026
$0.07
+4.75%
06 Apr 2026
$0.07
-19%
$0.29
+25.58%
19 Dec 2025
$0.09
+22.05%
03 Oct 2025
$0.07
+6.19%
03 Jul 2025
$0.07
-8.44%
03 Apr 2025
$0.07
-29.05%
$0.23
+196.21%
20 Dec 2024
$0.10
+52.32%
03 Oct 2024
$0.07
+31.95%
03 Jul 2024
$0.05
+235.76%
02 Apr 2024
$0.02
-80.93%
$0.08
-
21 Dec 2023
$0.08
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-2.9%

Community

FAQ

How much dividend does Russell Investments LifePoints Conservative Strategy Fund pay?▼
Russell Investments LifePoints Conservative Strategy Fund pays an annual dividend of $0.30 per share, with a dividend yield of 3.37%.
What is the dividend yield of Russell Investments LifePoints Conservative Strategy Fund?▼
The current dividend yield of Russell Investments LifePoints Conservative Strategy Fund is 3.37%.
When does Russell Investments LifePoints Conservative Strategy Fund pay dividends?▼
Russell Investments LifePoints Conservative Strategy Fund pays dividends quarterly. The next payment is expected on October 02, 2026.
When is the next dividend from Russell Investments LifePoints Conservative Strategy Fund?▼
The next dividend payment from Russell Investments LifePoints Conservative Strategy Fund is estimated for October 02, 2026.
How safe is the dividend of Russell Investments LifePoints Conservative Strategy Fund?▼
Russell Investments LifePoints Conservative Strategy Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Russell Investments LifePoints Conservative Strategy Fund?▼
Russell Investments LifePoints Conservative Strategy Fund currently pays a dividend of $0.07 per share.
When did I have to buy the shares of Russell Investments LifePoints Conservative Strategy Fund to receive the previous dividend?▼
To receive the previous dividend from Russell Investments LifePoints Conservative Strategy Fund, you needed to own the shares before the ex-dividend date of July 06, 2026.
When did Russell Investments LifePoints Conservative Strategy Fund pay the last dividend?▼
The last dividend payment from Russell Investments LifePoints Conservative Strategy Fund was made on July 06, 2026.
What was the dividend of Russell Investments LifePoints Conservative Strategy Fund in 2025?▼
In 2025, Russell Investments LifePoints Conservative Strategy Fund paid a total dividend of $0.29 per share.
In which currency does Russell Investments LifePoints Conservative Strategy Fund distribute the dividend?▼
Russell Investments LifePoints Conservative Strategy Fund distributes its dividends in USD.