Russell Investments Equity Aggressive Strat Fd R5 (RELVX)
17.55
+0.07
(+0.40%)
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 | 0.0795 |
| Jul 06, 2026 | Jul 06, 2026 | Jul 07, 2026 | -- | Non-qualified | 0.084 |
| Apr 06, 2026 | Apr 06, 2026 | Apr 07, 2026 | -- | Non-qualified | 0.0826 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 22, 2025 | -- | Non-qualified | 1.384 |
| Oct 03, 2025 | Oct 02, 2025 | Oct 06, 2025 | -- | Non-qualified | 0.1139 |
| Jul 03, 2025 | Jul 03, 2025 | Jul 07, 2025 | -- | Non-qualified | 0.1156 |
| Apr 03, 2025 | Apr 03, 2025 | Apr 04, 2025 | -- | Non-qualified | 0.0834 |
| Oct 03, 2024 | Oct 03, 2024 | Oct 04, 2024 | -- | Qualified | 0.045 |
| Jul 03, 2024 | Jul 03, 2024 | Jul 05, 2024 | -- | Qualified | 0.045 |
| Apr 03, 2024 | Apr 03, 2024 | Apr 04, 2024 | -- | Qualified | 0.0743 |
| Oct 04, 2023 | -- | Oct 05, 2023 | -- | ROC | 0.0034 |
| Oct 04, 2023 | Oct 04, 2023 | Oct 05, 2023 | -- | Qualified | 0.0377 |
| Jul 06, 2023 | Jul 06, 2023 | Jul 07, 2023 | -- | ROC | 0.0031 |
| Jul 06, 2023 | Jul 06, 2023 | Jul 07, 2023 | -- | Qualified | 0.0348 |
| Apr 05, 2023 | Apr 05, 2023 | Apr 06, 2023 | -- | ROC | 0.006 |
| Apr 05, 2023 | Apr 05, 2023 | Apr 06, 2023 | -- | Qualified | 0.0672 |
| Dec 20, 2022 | -- | Dec 21, 2022 | -- | Long Term Capital Gains | 0.3838 |
| Oct 05, 2022 | Oct 05, 2022 | Oct 06, 2022 | -- | Qualified | 0.0018 |
| Jul 06, 2022 | Jul 06, 2022 | Jul 07, 2022 | -- | Qualified | 0.0064 |
| Apr 05, 2022 | Apr 05, 2022 | Apr 06, 2022 | -- | Qualified | 0.258 |
| Dec 21, 2021 | Dec 21, 2021 | Dec 22, 2021 | -- | Long Term Capital Gains | 0.8289 |
| Dec 21, 2021 | Dec 21, 2021 | Dec 22, 2021 | -- | Qualified | 0.2607 |
| Dec 21, 2021 | -- | Dec 22, 2021 | -- | Non-qualified | 0.0153 |
| Oct 05, 2021 | Oct 05, 2021 | Oct 06, 2021 | -- | Non-qualified | 0.0005 |
| Oct 05, 2021 | Oct 05, 2021 | Oct 06, 2021 | -- | Qualified | 0.0093 |