Russell Investments Moderate Strategy Fund R5 (RMLVX)
10.38
+0.03
(+0.29%)
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 | 0.0712 |
| Jul 06, 2026 | Jul 06, 2026 | Jul 07, 2026 | -- | Non-qualified | 0.0713 |
| Apr 06, 2026 | Apr 06, 2026 | Apr 07, 2026 | -- | Non-qualified | 0.0876 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 22, 2025 | -- | Non-qualified | 0.0976 |
| Oct 03, 2025 | Oct 02, 2025 | Oct 06, 2025 | -- | Non-qualified | 0.07 |
| Jul 03, 2025 | Jul 03, 2025 | Jul 07, 2025 | -- | Non-qualified | 0.0657 |
| Apr 03, 2025 | Apr 03, 2025 | Apr 04, 2025 | -- | Non-qualified | 0.0843 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 23, 2024 | -- | Qualified | 0.0204 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 23, 2024 | -- | Non-qualified | 0.0796 |
| Oct 03, 2024 | Oct 03, 2024 | Oct 04, 2024 | -- | Non-qualified | 0.0476 |
| Oct 03, 2024 | Oct 03, 2024 | Oct 04, 2024 | -- | Qualified | 0.0122 |
| Jul 03, 2024 | Jul 03, 2024 | Jul 05, 2024 | -- | Qualified | 0.0128 |
| Jul 03, 2024 | Jul 03, 2024 | Jul 05, 2024 | -- | Non-qualified | 0.0499 |
| Apr 03, 2024 | Apr 03, 2024 | Apr 04, 2024 | -- | Non-qualified | 0.0045 |
| Apr 03, 2024 | Apr 03, 2024 | Apr 04, 2024 | -- | Qualified | 0.0012 |
| Dec 21, 2023 | Dec 21, 2023 | Dec 22, 2023 | -- | Non-qualified | 0.0587 |
| Dec 21, 2023 | Dec 21, 2023 | Dec 22, 2023 | -- | Qualified | 0.0291 |
| Oct 04, 2023 | Oct 04, 2023 | Oct 05, 2023 | -- | Non-qualified | 0.0128 |
| Oct 04, 2023 | Oct 04, 2023 | Oct 05, 2023 | -- | Qualified | 0.0063 |
| Apr 05, 2023 | Apr 05, 2023 | Apr 06, 2023 | -- | Qualified | 0.0019 |
| Apr 05, 2023 | Apr 05, 2023 | Apr 06, 2023 | -- | Non-qualified | 0.0038 |
| Dec 20, 2022 | Dec 20, 2022 | Dec 21, 2022 | -- | Non-qualified | 0.0753 |
| Dec 20, 2022 | -- | Dec 21, 2022 | -- | Long Term Capital Gains | 0.1063 |
| Dec 20, 2022 | Dec 20, 2022 | Dec 21, 2022 | -- | Qualified | 0.1028 |
| Oct 05, 2022 | Oct 05, 2022 | Oct 06, 2022 | -- | Non-qualified | 0.0129 |