Stock Events

Stock Events

Russell Investments LifePoints Conservative Strategy Fund Class R5 (US78249R6936.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.26
-$0.02-0.22% Tuesday 00:00
Dividend Yield
3.63%
Dividend amount
$0.08
Last ex-date
Oct 05, 2026
Last pay date
Oct 02, 2026

Summary

Russell Investments LifePoints Conservative Strategy Fund Class R5 (US78249R6936.FUND) dividends are paid quarterly. The latest dividend per share was $0.08 with an ex date of October 05, 2026 and a payment date of October 02, 2026. The next dividend per share will be $0.08 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 Class R5 (US78249R6936.FUND) is 3.63%.

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
$0.34
+1.29%
02 Oct 2026
$0.08
-
03 Jul 2026
$0.08
-
06 Apr 2026
$0.08
-17.76%
$0.33
+19.83%
19 Dec 2025
$0.10
+22.19%
03 Oct 2025
$0.08
+2.17%
03 Jul 2025
$0.08
+2.88%
03 Apr 2025
$0.08
-34.22%
$0.28
+203.72%
20 Dec 2024
$0.12
+46.28%
03 Oct 2024
$0.08
+28.53%
03 Jul 2024
$0.06
+195.22%
02 Apr 2024
$0.02
-77.16%
$0.09
-
21 Dec 2023
$0.09
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-26.08%

Community

FAQ

How much dividend does Russell Investments LifePoints Conservative Strategy Fund Class R5 pay?▼
Russell Investments LifePoints Conservative Strategy Fund Class R5 pays an annual dividend of $0.34 per share, with a dividend yield of 3.63%.
What is the dividend yield of Russell Investments LifePoints Conservative Strategy Fund Class R5?▼
The current dividend yield of Russell Investments LifePoints Conservative Strategy Fund Class R5 is 3.63%.
When does Russell Investments LifePoints Conservative Strategy Fund Class R5 pay dividends?▼
Russell Investments LifePoints Conservative Strategy Fund Class R5 pays dividends quarterly. The next payment is expected on October 02, 2026.
When is the next dividend from Russell Investments LifePoints Conservative Strategy Fund Class R5?▼
The next dividend payment from Russell Investments LifePoints Conservative Strategy Fund Class R5 is estimated for October 02, 2026.
How safe is the dividend of Russell Investments LifePoints Conservative Strategy Fund Class R5?▼
Russell Investments LifePoints Conservative Strategy Fund Class R5 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 Class R5?▼
Russell Investments LifePoints Conservative Strategy Fund Class R5 currently pays a dividend of $0.08 per share.
When did I have to buy the shares of Russell Investments LifePoints Conservative Strategy Fund Class R5 to receive the previous dividend?▼
To receive the previous dividend from Russell Investments LifePoints Conservative Strategy Fund Class R5, you needed to own the shares before the ex-dividend date of July 03, 2026.
When did Russell Investments LifePoints Conservative Strategy Fund Class R5 pay the last dividend?▼
The last dividend payment from Russell Investments LifePoints Conservative Strategy Fund Class R5 was made on July 03, 2026.
What was the dividend of Russell Investments LifePoints Conservative Strategy Fund Class R5 in 2025?▼
In 2025, Russell Investments LifePoints Conservative Strategy Fund Class R5 paid a total dividend of $0.33 per share.
In which currency does Russell Investments LifePoints Conservative Strategy Fund Class R5 distribute the dividend?▼
Russell Investments LifePoints Conservative Strategy Fund Class R5 distributes its dividends in USD.