Russell Investments Aggressive Strategy Fund R5 (RALVX)
14.16
+0.05
(+0.35%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 05, 2026 | Oct 05, 2026 | Oct 06, 2026 | -- | Non-qualified | 0.0805 |
| Jul 06, 2026 | Jul 06, 2026 | Jul 07, 2026 | -- | Non-qualified | 0.0818 |
| Apr 06, 2026 | Apr 06, 2026 | Apr 07, 2026 | -- | Non-qualified | 0.0751 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 22, 2025 | -- | Long Term Capital Gains | 1.178 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 22, 2025 | -- | Short Term Capital Gains | 0.0373 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 22, 2025 | -- | Short Term Capital Gains | 0.0333 |
| Oct 03, 2025 | Oct 03, 2025 | Oct 06, 2025 | -- | Non-qualified | 0.0448 |
| Oct 03, 2025 | Oct 03, 2025 | Oct 06, 2025 | -- | Qualified | 0.0503 |
| Jul 03, 2025 | Jul 03, 2025 | Jul 07, 2025 | -- | Qualified | 0.051 |
| Jul 03, 2025 | Jul 03, 2025 | Jul 07, 2025 | -- | Non-qualified | 0.0454 |
| Apr 03, 2025 | Apr 03, 2025 | Apr 04, 2025 | -- | Qualified | 0.0452 |
| Apr 03, 2025 | Apr 03, 2025 | Apr 04, 2025 | -- | Non-qualified | 0.0402 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 23, 2024 | -- | Short Term Capital Gains | 0.0013 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 23, 2024 | -- | Short Term Capital Gains | 0.0033 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 23, 2024 | -- | Long Term Capital Gains | 0.1637 |
| Oct 03, 2024 | Oct 03, 2024 | Oct 04, 2024 | -- | Qualified | 0.0404 |
| Oct 03, 2024 | Oct 03, 2024 | Oct 04, 2024 | -- | Non-qualified | 0.0156 |
| Jul 03, 2024 | Jul 03, 2024 | Jul 05, 2024 | -- | Non-qualified | 0.0161 |
| Jul 03, 2024 | Jul 03, 2024 | Jul 05, 2024 | -- | Qualified | 0.042 |
| Apr 03, 2024 | Apr 03, 2024 | Apr 04, 2024 | -- | Non-qualified | 0.0174 |
| Apr 03, 2024 | Apr 03, 2024 | Apr 04, 2024 | -- | Qualified | 0.0454 |
| Jul 06, 2023 | Jul 06, 2023 | Jul 07, 2023 | -- | Qualified | 0.0775 |
| Jul 06, 2023 | -- | Jul 07, 2023 | -- | ROC | 0.0089 |
| Apr 05, 2023 | Apr 05, 2023 | Apr 06, 2023 | -- | ROC | 0.0053 |
| Apr 05, 2023 | Apr 05, 2023 | Apr 06, 2023 | -- | Qualified | 0.0466 |