USX:RELSX - Russell Investments LifePoints Equity Growth Strategy Fund Class S EQUITY GROWTH STRATEGY FUND CL
Sector: Unknown, Industry: Unknown
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Summary


ExDate Payable Date Type Amount (%)
5 Oct 2023 6 Oct 2023 Projected USD 0.0143 (0.11%)
6 Jul 2023 7 Jul 2023 Projected USD 0.019 (0.15%)
5 Apr 2023 6 Apr 2023 Projected USD 0.2652 (2.05%)
21 Dec 2022 22 Dec 2022 Projected USD 1.1212 (8.67%)
5 Oct 2022 6 Oct 2022 CASH USD 0.0143 (0.12%)
6 Jul 2022 7 Jul 2022 CASH USD 0.019 (0.16%)
5 Apr 2022 6 Apr 2022 CASH USD 0.2652 (1.82%)
21 Dec 2021 22 Dec 2021 CASH USD 1.1212 (7.13%)
5 Oct 2021 6 Oct 2021 CASH USD 0.0258 (0.17%)
6 Jul 2021 7 Jul 2021 CASH USD 0.0732 (0.47%)
22 Dec 2020 23 Dec 2020 CASH USD 0.0676 (0.50%)
5 Oct 2020 6 Oct 2020 CASH USD 0.0173 (0.15%)
6 Jul 2020 7 Jul 2020 CASH USD 0.0447 (0.38%)
3 Apr 2020 6 Apr 2020 CASH USD 0.1332 (1.34%)
20 Dec 2019 23 Dec 2019 CASH USD 0.4078 (2.97%)
21 Dec 2018 24 Dec 2018 CASH USD 0.5219 (4.29%)
5 Jul 2018 6 Jul 2018 CASH USD 0.0861 (0.65%)
22 Dec 2017 26 Dec 2017 CASH USD 0.2707 (1.97%)
5 Apr 2017 6 Apr 2017 CASH USD 0.0761 (0.61%)
21 Dec 2016 22 Dec 2016 CASH USD 0.134 (1.11%)
5 Oct 2016 6 Oct 2016 CASH USD 0.037 (0.32%)
6 Jul 2016 7 Jul 2016 CASH USD 0.0265 (0.24%)
5 Apr 2016 6 Apr 2016 CASH USD 0.0567 (0.52%)
23 Dec 2015 24 Dec 2015 CASH USD 0.0803 (0.73%)
6 Oct 2015 6 Oct 2015 CASH USD 0.0275 (0.25%)
7 Jul 2015 7 Jul 2015 CASH USD 0.0276 (0.24%)
7 Apr 2015 7 Apr 2015 CASH USD 0.0369 (0.31%)
29 Dec 2014 29 Dec 2014 CASH USD 0.2228 (1.91%)
6 Oct 2014 6 Oct 2014 CASH USD 0.0197 (0.17%)
7 Jul 2014 7 Jul 2014 CASH USD 0.0092 (0.08%)
4 Apr 2014 4 Apr 2014 CASH USD 0.0465 (0.40%)
30 Dec 2013 30 Dec 2013 CASH USD 0.1891 (1.66%)
8 Jul 2013 8 Jul 2013 CASH USD 0.0084 (0.08%)
4 Apr 2013 4 Apr 2013 CASH USD 0.0394 (0.39%)
28 Dec 2012 28 Dec 2012 CASH USD 0.0988 (1.02%)
4 Oct 2012 4 Oct 2012 CASH USD 0.031 (0.32%)
5 Apr 2012 5 Apr 2012 CASH USD 0.01 (0.11%)
29 Dec 2011 29 Dec 2011 CASH USD 0.0988 (1.16%)
22 Dec 2010 22 Dec 2010 CASH USD 0.1202 (1.30%)
30 Apr 2010 20 May 2010* CASH USD 0.009 (0.10%)
7 Apr 2010 7 Apr 2010 CASH USD 0.0075 (0.08%)
23 Dec 2009 23 Dec 2009 CASH USD 0.0963 (1.16%)
7 Jul 2009 7 Jul 2009 CASH USD 0.0065 (0.10%)
6 Jul 2009 26 Jul 2009* CASH USD 0.007 (0.11%)
6 Apr 2009 6 Apr 2009 CASH USD 0.0383 (0.64%)
24 Dec 2008 26 Dec 2008 CASH USD 0.5964 (9.68%)
6 Oct 2008 7 Oct 2008 CASH USD 0.0632 (0.72%)
7 Jul 2008 8 Jul 2008 CASH USD 0.0118 (0.11%)
4 Apr 2008 7 Apr 2008 CASH USD 0.0224 (0.19%)
20 Dec 2007 21 Dec 2007 CASH USD 1.0033 (8.30%)
19 Dec 2007 8 Jan 2008* CASH USD 0.471 (3.60%)
5 Apr 2007 9 Apr 2007 CASH USD 0.0254 (0.20%)
20 Dec 2006 21 Dec 2006 CASH USD 0.6274 (5.06%)
19 Dec 2006 8 Jan 2007* CASH USD 0.31 (2.38%)
5 Oct 2006 6 Oct 2006 CASH USD 0.0117 (0.10%)
7 Jul 2006 10 Jul 2006 CASH USD 0.0097 (0.08%)
6 Apr 2006 7 Apr 2006 CASH USD 0.0314 (0.26%)
22 Dec 2005 23 Dec 2005 CASH USD 0.158 (1.42%)
21 Dec 2005 10 Jan 2006* CASH USD 0.077 (0.69%)
6 Oct 2005 7 Oct 2005 CASH USD 0.0008 (0.01%)
5 Oct 2005 25 Oct 2005* CASH USD 0.001 (0.01%)
7 Jul 2005 8 Jul 2005 CASH USD 0.0118 (0.12%)
5 Apr 2005 7 Apr 2005 CASH USD 0.0211 (0.21%)
23 Dec 2004 27 Dec 2004 CASH USD 0.0953 (0.94%)
5 Apr 2004 7 Apr 2004 CASH USD 0.0224 (0.24%)
29 Dec 2003 30 Dec 2003 CASH USD 0.0743 (0.84%)
6 Oct 2003 7 Oct 2003 CASH USD 0.013 (0.16%)
7 Jul 2003 7 Jul 2003 CASH USD 0.0084 (0.11%)
4 Apr 2003 7 Apr 2003 CASH USD 0.0121 (0.18%)
27 Dec 2002 30 Dec 2002 CASH USD 0.0276 (0.41%)
4 Oct 2002 7 Oct 2002 CASH USD 0.0073 (0.11%)
27 Dec 2001 28 Dec 2001 CASH USD 0.1672 (2.02%)
26 Dec 2001 15 Jan 2002* CASH USD 0.032 (0.38%)
2 Oct 2001 22 Oct 2001* CASH USD 0.014 (0.18%)
27 Dec 2000 16 Jan 2001* CASH USD 0.141 (1.44%)
3 Oct 2000 23 Oct 2000* CASH USD 0.008 (0.08%)
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate

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