Russell Investments LifePoints Balanced Strategy Fund Class A (RBLAX)
Market Closed
13 Aug, 20:00
NASDAQ NASDAQ Primary $
12. 35
+0.06
+0.4882%
$
- Market Cap
0.71% Div Yield
0 Volume
$ 12.29
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 3 Apr 2025 | $0.08 | 4 Apr 2025 | 3 Apr 2025 | - | Quarterly |
| | 3 Oct 2024 | $0.08 | 4 Oct 2024 | 3 Oct 2024 | - | Quarterly |
| | 3 Jul 2024 | $0.08 | 4 Jul 2024 | 3 Jul 2024 | - | Quarterly |
| | 2 Apr 2024 | $0.04 | 3 Apr 2024 | 2 Apr 2024 | - | Quarterly |
| | 4 Oct 2023 | $0.05 | 5 Oct 2023 | 4 Oct 2023 | - | Quarterly |
| | 6 Jul 2023 | $0.04 | 7 Jul 2023 | 6 Jul 2023 | - | Quarterly |
| | 5 Apr 2023 | $0.07 | 6 Apr 2023 | 5 Apr 2023 | - | Quarterly |
| | 20 Dec 2022 | $0.22 | 21 Dec 2022 | 20 Dec 2022 | - | Other |
| | 5 Oct 2022 | $0.03 | 6 Oct 2022 | 5 Oct 2022 | - | Quarterly |
| | 6 Jul 2022 | $0.01 | 7 Jul 2022 | 6 Jul 2022 | 5 Jul 2022 | Quarterly |
| | 5 Apr 2022 | $0.16 | 6 Apr 2022 | 5 Apr 2022 | 4 Apr 2022 | Quarterly |
| | 21 Dec 2021 | $1.52 | 22 Dec 2021 | 21 Dec 2021 | - | Quarterly |
| | 5 Oct 2021 | $0.03 | 6 Oct 2021 | 5 Oct 2021 | 4 Oct 2021 | Quarterly |
| | 6 Jul 2021 | $0.08 | 7 Jul 2021 | 6 Jul 2021 | 2 Jul 2021 | Quarterly |
| | 6 Apr 2021 | $0.07 | 7 Apr 2021 | 6 Apr 2021 | 5 Apr 2021 | Quarterly |
| | 22 Dec 2020 | $0.06 | 23 Dec 2020 | 22 Dec 2020 | 21 Dec 2020 | Quarterly |
| | 5 Oct 2020 | $0 | 6 Oct 2020 | 5 Oct 2020 | 2 Oct 2020 | Quarterly |
| | 6 Jul 2020 | $0.04 | 7 Jul 2020 | 6 Jul 2020 | 2 Jul 2020 | Quarterly |
| | 3 Apr 2020 | $0.07 | 6 Apr 2020 | 3 Apr 2020 | 3 Apr 2020 | Quarterly |
| | 20 Dec 2019 | $0.39 | 23 Dec 2019 | 20 Dec 2019 | 19 Dec 2019 | Quarterly |
| | 21 Dec 2018 | $0.55 | 24 Dec 2018 | 21 Dec 2018 | 20 Dec 2018 | Quarterly |
| | 5 Jul 2018 | $0.05 | 6 Jul 2018 | 5 Jul 2018 | 3 Jul 2018 | Quarterly |
| | 22 Dec 2017 | $0.63 | 26 Dec 2017 | 22 Dec 2017 | 21 Dec 2017 | Quarterly |
| | 6 Jul 2017 | $0 | 7 Jul 2017 | 6 Jul 2017 | 5 Jul 2017 | Quarterly |
| | 5 Apr 2017 | $0.03 | 6 Apr 2017 | 5 Apr 2017 | 4 Apr 2017 | Quarterly |
| | 21 Dec 2016 | $0.8 | 22 Dec 2016 | 21 Dec 2016 | 20 Dec 2016 | Quarterly |
| | 5 Oct 2016 | $0.02 | 6 Oct 2016 | 5 Oct 2016 | 4 Oct 2016 | Quarterly |
| | 6 Jul 2016 | $0.04 | 7 Jul 2016 | 6 Jul 2016 | 5 Jul 2016 | Quarterly |
| | 5 Apr 2016 | $0.01 | 6 Apr 2016 | 5 Apr 2016 | 4 Apr 2016 | Quarterly |
| | 23 Dec 2015 | $1.07 | 24 Dec 2015 | 23 Dec 2015 | 22 Dec 2015 | Quarterly |
| | 6 Oct 2015 | $0.01 | 6 Oct 2015 | 5 Oct 2015 | 2 Oct 2015 | Quarterly |
| | 7 Jul 2015 | $0.03 | 7 Jul 2015 | 6 Jul 2015 | 2 Jul 2015 | Quarterly |
| | 7 Apr 2015 | $0.02 | 7 Apr 2015 | 6 Apr 2015 | 2 Apr 2015 | Quarterly |
| | 29 Dec 2014 | $0.26 | 29 Dec 2014 | 26 Dec 2014 | 24 Dec 2014 | Quarterly |
| | 7 Jul 2014 | $0.01 | 7 Jul 2014 | 3 Jul 2014 | 3 Jul 2014 | Quarterly |
| | 4 Apr 2014 | $0.02 | 4 Apr 2014 | 3 Apr 2014 | 3 Apr 2014 | Quarterly |
| | 30 Dec 2013 | $0.16 | 30 Dec 2013 | 27 Dec 2013 | 26 Dec 2013 | Quarterly |
| | 8 Jul 2013 | $0.03 | 8 Jul 2013 | 5 Jul 2013 | 3 Jul 2013 | Quarterly |
| | 4 Apr 2013 | $0.02 | 4 Apr 2013 | 3 Apr 2013 | 2 Apr 2013 | Quarterly |
| | 28 Dec 2012 | $0.17 | 28 Dec 2012 | 27 Dec 2012 | 26 Dec 2012 | Quarterly |
| | 4 Oct 2012 | $0.02 | 4 Oct 2012 | 3 Oct 2012 | - | Quarterly |
| | 6 Jul 2012 | $0.03 | 6 Jul 2012 | 5 Jul 2012 | - | Quarterly |
| | 5 Apr 2012 | $0.03 | 5 Apr 2012 | 4 Apr 2012 | - | Quarterly |
| | 29 Dec 2011 | $0.14 | 29 Dec 2011 | 28 Dec 2011 | - | Quarterly |
| | 6 Oct 2011 | $0.02 | 6 Oct 2011 | 5 Oct 2011 | - | Quarterly |
| | 7 Jul 2011 | $0.03 | 7 Jul 2011 | 6 Jul 2011 | - | Quarterly |
| | 6 Apr 2011 | $0.01 | 6 Apr 2011 | 5 Apr 2011 | - | Quarterly |
| | 22 Dec 2010 | $0.23 | 22 Dec 2010 | 21 Dec 2010 | - | Quarterly |
| | 6 Oct 2010 | $0.03 | 6 Oct 2010 | 5 Oct 2010 | - | Quarterly |
| | 7 Jul 2010 | $0.04 | 7 Jul 2010 | 6 Jul 2010 | - | Quarterly |
| | 7 Apr 2010 | $0.04 | 7 Apr 2010 | 6 Apr 2010 | - | Quarterly |
| | 23 Dec 2009 | $0.12 | 23 Dec 2009 | 22 Dec 2009 | - | Quarterly |
| | 6 Oct 2009 | $0.03 | 6 Oct 2009 | 5 Oct 2009 | - | Quarterly |
| | 7 Jul 2009 | $0.05 | 7 Jul 2009 | 6 Jul 2009 | - | Quarterly |
| | 6 Apr 2009 | $0.07 | 6 Apr 2009 | 3 Apr 2009 | - | Quarterly |
| | 6 Oct 2008 | $0.07 | 7 Oct 2008 | 3 Oct 2008 | - | Quarterly |
| | 7 Jul 2008 | $0.06 | 8 Jul 2008 | 3 Jul 2008 | - | Quarterly |
| | 4 Apr 2008 | $0.07 | 7 Apr 2008 | 3 Apr 2008 | - | Quarterly |
| | 4 Oct 2007 | $0.06 | 5 Oct 2007 | 3 Oct 2007 | - | Quarterly |
| | 6 Jul 2007 | $0.06 | 9 Jul 2007 | 5 Jul 2007 | - | Quarterly |
| | 5 Apr 2007 | $0.06 | 9 Apr 2007 | 4 Apr 2007 | - | Quarterly |
| | 5 Oct 2006 | $0.05 | 6 Oct 2006 | 4 Oct 2006 | - | Quarterly |
| | 7 Jul 2006 | $0.05 | 10 Jul 2006 | 6 Jul 2006 | - | Quarterly |
| | 6 Apr 2006 | $0.06 | 7 Apr 2006 | 5 Apr 2006 | - | Quarterly |
| | 22 Dec 2005 | $0.09 | 23 Dec 2005 | 21 Dec 2005 | - | Other |
| | 6 Oct 2005 | $0.04 | 7 Oct 2005 | 5 Oct 2005 | - | Quarterly |
| | 7 Jul 2005 | $0.04 | 8 Jul 2005 | 6 Jul 2005 | - | Quarterly |
| | 5 Apr 2005 | $0.04 | 7 Apr 2005 | 5 Apr 2005 | - | Quarterly |
| | 6 Oct 2004 | $0.02 | 7 Oct 2004 | 5 Oct 2004 | - | Quarterly |
| | 5 Apr 2004 | $0.05 | 7 Apr 2004 | 5 Apr 2004 | - | Quarterly |
| | 29 Dec 2003 | $0.14 | 30 Dec 2003 | 26 Dec 2003 | - | Quarterly |
| | 6 Oct 2003 | $0.04 | 7 Oct 2003 | 3 Oct 2003 | - | Quarterly |
| | 7 Jul 2003 | $0.02 | 7 Jul 2003 | 3 Jul 2003 | - | Quarterly |
| | 4 Apr 2003 | $0.04 | 7 Apr 2003 | 3 Apr 2003 | - | Other |
RBLAX Dividend FAQ
What is the dividend yield?
The current dividend yield for RBLAX is 0.71%, based on the most recent dividend payment and the current stock price of $12.35 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Russell Investments LifePoints Balanced Strategy Fund Class A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 21 years of consistent payments. The most recent payment was 0.084 per share on 2025-04-03.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 21 years is approximately 4.14%, reflecting the RBLAX's commitment to rewarding shareholders.
How can I track RBLAX dividends?
You can easily track RBLAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
