Russell Investments LifePoints Balanced Strategy Fund Class R5 (US78249R6696.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.91
+$0.04+0.34%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.19 | - | |
Jul 6, 2026 | $0.10 | +9.59% | |
Apr 6, 2026 | $0.09 | -81.9% | |
| $0.82 | +360.5% | ||
Dec 19, 2025 | $0.51 | +354.43% | |
Oct 3, 2025 | $0.11 | +1.99% | |
Jul 3, 2025 | $0.11 | +38.25% | |
Apr 3, 2025 | $0.08 | +15.77% | |
| $0.18 | +116.63% | ||
Oct 3, 2024 | $0.07 | -3.76% | |
Jul 3, 2024 | $0.07 | +97.8% | |
Apr 2, 2024 | $0.04 | -22.6% | |
| $0.08 | - | ||
Oct 4, 2023 | $0.05 | - | |
Jul 6, 2023 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
105.23%
1Y Growth
133.06%
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FAQs
How much dividend does Russell Investments LifePoints Balanced Strategy Fund Class R5 pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Investments LifePoints Balanced Strategy Fund Class R5 is $0.82 per share.
What is the dividend yield of Russell Investments LifePoints Balanced Strategy Fund Class R5?▼
The current dividend yield of Russell Investments LifePoints Balanced Strategy Fund Class R5 is 6.88%.
When does Russell Investments LifePoints Balanced Strategy Fund Class R5 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Russell Investments LifePoints Balanced Strategy Fund Class R5 is estimated for December 18, 2026.
When is the next dividend from Russell Investments LifePoints Balanced Strategy Fund Class R5?▼
The next dividend payment from Russell Investments LifePoints Balanced Strategy Fund Class R5 is estimated for December 18, 2026.
How safe is the dividend of Russell Investments LifePoints Balanced Strategy Fund Class R5?▼
Russell Investments LifePoints Balanced Strategy Fund Class R5 has raised its dividend for 2 consecutive years.
What is the dividend of Russell Investments LifePoints Balanced Strategy Fund Class R5?▼
The latest recorded dividend from Russell Investments LifePoints Balanced Strategy Fund Class R5 was $0.10 per share.
When did I have to buy the shares of Russell Investments LifePoints Balanced Strategy Fund Class R5 to receive the previous dividend?▼
To receive the previous dividend from Russell Investments LifePoints Balanced Strategy Fund Class R5, you needed to own the shares before the ex-dividend date of July 6, 2026.
When did Russell Investments LifePoints Balanced Strategy Fund Class R5 pay the last dividend?▼
The last dividend payment from Russell Investments LifePoints Balanced Strategy Fund Class R5 was made on July 6, 2026.
What was the dividend of Russell Investments LifePoints Balanced Strategy Fund Class R5 in 2025?▼
Russell Investments LifePoints Balanced Strategy Fund Class R5 has recorded dividends totaling $0.82 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.