Russell Investments Balanced Strategy Fund R5 (RBLVX)
11.91
0.00 (0.00%)
USD |
Oct 12 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 | 0.1024 |
| Jul 06, 2026 | Jul 06, 2026 | Jul 07, 2026 | -- | Non-qualified | 0.1017 |
| Apr 06, 2026 | Apr 06, 2026 | Apr 07, 2026 | -- | Non-qualified | 0.0928 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 22, 2025 | -- | Short Term Capital Gains | 0.0145 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 22, 2025 | -- | Short Term Capital Gains | 0.0083 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 22, 2025 | -- | Long Term Capital Gains | 0.4898 |
| Oct 03, 2025 | Oct 03, 2025 | Oct 06, 2025 | -- | Qualified | 0.0411 |
| Oct 03, 2025 | Oct 03, 2025 | Oct 06, 2025 | -- | Non-qualified | 0.0717 |
| Jul 03, 2025 | Jul 03, 2025 | Jul 07, 2025 | -- | Qualified | 0.0403 |
| Jul 03, 2025 | Jul 03, 2025 | Jul 07, 2025 | -- | Non-qualified | 0.0703 |
| Apr 03, 2025 | Apr 03, 2025 | Apr 04, 2025 | -- | Non-qualified | 0.0508 |
| Apr 03, 2025 | Apr 03, 2025 | Apr 04, 2025 | -- | Qualified | 0.0292 |
| Oct 03, 2024 | Oct 03, 2024 | Oct 04, 2024 | -- | Qualified | 0.031 |
| Oct 03, 2024 | Oct 03, 2024 | Oct 04, 2024 | -- | Non-qualified | 0.0381 |
| Jul 03, 2024 | Jul 03, 2024 | Jul 05, 2024 | -- | Non-qualified | 0.0396 |
| Jul 03, 2024 | Jul 03, 2024 | Jul 05, 2024 | -- | Qualified | 0.0322 |
| Apr 03, 2024 | Apr 03, 2024 | Apr 04, 2024 | -- | Non-qualified | 0.02 |
| Apr 03, 2024 | Apr 03, 2024 | Apr 04, 2024 | -- | Qualified | 0.0163 |
| Oct 04, 2023 | Oct 04, 2023 | Oct 05, 2023 | -- | Non-qualified | 0.012 |
| Oct 04, 2023 | Oct 04, 2023 | Oct 05, 2023 | -- | Qualified | 0.0349 |
| Jul 06, 2023 | Jul 06, 2023 | Jul 07, 2023 | -- | Non-qualified | 0.0089 |
| Jul 06, 2023 | Jul 06, 2023 | Jul 07, 2023 | -- | Qualified | 0.026 |
| Apr 05, 2023 | Apr 05, 2023 | Apr 06, 2023 | -- | Qualified | 0.0445 |
| Apr 05, 2023 | Apr 05, 2023 | Apr 06, 2023 | -- | Non-qualified | 0.0153 |
| Dec 20, 2022 | Dec 20, 2022 | Dec 21, 2022 | -- | Long Term Capital Gains | 0.2165 |