Russell Investments Conservative Strategy Fund S (RCLSX)
9.01
+0.02
(+0.22%)
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 | 0.0963 |
| Jul 06, 2026 | Jul 06, 2026 | Jul 07, 2026 | -- | Non-qualified | 0.0937 |
| Apr 06, 2026 | Apr 06, 2026 | Apr 07, 2026 | -- | Non-qualified | 0.0886 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 22, 2025 | -- | Non-qualified | 0.1088 |
| Oct 03, 2025 | Oct 02, 2025 | Oct 06, 2025 | -- | Non-qualified | 0.0917 |
| Jul 03, 2025 | Jul 03, 2025 | Jul 07, 2025 | -- | Non-qualified | 0.0867 |
| Apr 03, 2025 | Apr 03, 2025 | Apr 04, 2025 | -- | Non-qualified | 0.0804 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 23, 2024 | -- | Non-qualified | 0.1144 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 23, 2024 | -- | Qualified | 0.0109 |
| Oct 03, 2024 | Oct 03, 2024 | Oct 04, 2024 | -- | Non-qualified | 0.0806 |
| Oct 03, 2024 | Oct 03, 2024 | Oct 04, 2024 | -- | Qualified | 0.0076 |
| Jul 03, 2024 | Jul 03, 2024 | Jul 05, 2024 | -- | Qualified | 0.006 |
| Jul 03, 2024 | Jul 03, 2024 | Jul 05, 2024 | -- | Non-qualified | 0.0637 |
| Apr 03, 2024 | Apr 03, 2024 | Apr 04, 2024 | -- | Non-qualified | 0.0235 |
| Apr 03, 2024 | Apr 03, 2024 | Apr 04, 2024 | -- | Qualified | 0.0022 |
| Dec 21, 2023 | Dec 21, 2023 | Dec 22, 2023 | -- | Non-qualified | 0.078 |
| Dec 21, 2023 | Dec 21, 2023 | Dec 22, 2023 | -- | Qualified | 0.0217 |
| Oct 04, 2023 | Oct 04, 2023 | Oct 05, 2023 | -- | Non-qualified | 0.0315 |
| Oct 04, 2023 | Oct 04, 2023 | Oct 05, 2023 | -- | Qualified | 0.0087 |
| Jul 06, 2023 | Jul 06, 2023 | Jul 07, 2023 | -- | Non-qualified | 0.0167 |
| Jul 06, 2023 | Jul 06, 2023 | Jul 07, 2023 | -- | Qualified | 0.0046 |
| Apr 05, 2023 | Apr 05, 2023 | Apr 06, 2023 | -- | Non-qualified | 0.0087 |
| Apr 05, 2023 | Apr 05, 2023 | Apr 06, 2023 | -- | Qualified | 0.0024 |
| Dec 20, 2022 | Dec 20, 2022 | Dec 21, 2022 | -- | Qualified | 0.0718 |
| Dec 20, 2022 | Dec 20, 2022 | Dec 21, 2022 | -- | Non-qualified | 0.0618 |