Russell Investments Opportunistic Credit Fund Class A (RGCAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.47
-0.01 (-0.12%)
Mar 13, 2025, 10:19 AM EST
RGCAX Dividend Information
RGCAX has an annual dividend of $0.47 per share, with a yield of 5.37%. The dividend is paid every month and the last ex-dividend date was Mar 4, 2025.
Dividend Yield
5.37%
Annual Dividend
$0.47
Ex-Dividend Date
Mar 4, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 4, 2025 | $0.0294 | Mar 5, 2025 |
| Feb 4, 2025 | $0.0169 | Feb 5, 2025 |
| Dec 18, 2024 | $0.1254 | Dec 19, 2024 |
| Dec 3, 2024 | $0.0267 | Dec 4, 2024 |
| Nov 4, 2024 | $0.0809 | Nov 5, 2024 |
| Oct 2, 2024 | $0.0283 | Oct 3, 2024 |
| Sep 4, 2024 | $0.0157 | Sep 5, 2024 |
| Aug 2, 2024 | $0.0323 | Aug 5, 2024 |
| Jul 2, 2024 | $0.029 | Jul 3, 2024 |
| Jun 4, 2024 | $0.0309 | Jun 5, 2024 |
| May 2, 2024 | $0.047 | May 3, 2024 |
| Apr 2, 2024 | $0.0108 | Apr 3, 2024 |
| Dec 19, 2023 | $0.1431 | Dec 20, 2023 |
| Dec 4, 2023 | $0.0362 | Dec 5, 2023 |
| Nov 2, 2023 | $0.0401 | Nov 3, 2023 |
| Oct 3, 2023 | $0.0651 | Oct 4, 2023 |
| Sep 5, 2023 | $0.0374 | Sep 6, 2023 |
| Aug 2, 2023 | $0.0143 | Aug 3, 2023 |
| Jul 5, 2023 | $0.024 | Jul 6, 2023 |
| Jun 2, 2023 | $0.0202 | Jun 5, 2023 |
| Dec 16, 2022 | $0.1094 | Dec 19, 2022 |
| Dec 2, 2022 | $0.0258 | Dec 5, 2022 |
| Nov 2, 2022 | $0.0293 | Nov 3, 2022 |
| Oct 4, 2022 | $0.0346 | Oct 5, 2022 |
| Sep 2, 2022 | $0.0535 | Sep 6, 2022 |
| Aug 2, 2022 | $0.031 | Aug 3, 2022 |
| Jul 5, 2022 | $0.0081 | Jul 6, 2022 |
| Jun 2, 2022 | $0.0113 | Jun 3, 2022 |
| May 3, 2022 | $0.0127 | May 4, 2022 |
| Apr 4, 2022 | $0.0121 | Apr 5, 2022 |
| Mar 2, 2022 | $0.0106 | Mar 3, 2022 |
| Feb 2, 2022 | $0.0077 | Feb 3, 2022 |
| Dec 17, 2021 | $0.1827 | Dec 20, 2021 |
| Dec 2, 2021 | $0.0209 | Dec 3, 2021 |
| Nov 2, 2021 | $0.0271 | Nov 3, 2021 |
| Oct 4, 2021 | $0.0424 | Oct 5, 2021 |
| Sep 2, 2021 | $0.0245 | Sep 3, 2021 |
| Aug 3, 2021 | $0.0285 | Aug 4, 2021 |
| Jul 2, 2021 | $0.0153 | Jul 6, 2021 |
| Jun 2, 2021 | $0.0117 | Jun 3, 2021 |
| May 4, 2021 | $0.0117 | May 5, 2021 |
| Apr 5, 2021 | $0.0185 | Apr 6, 2021 |
| Feb 2, 2021 | $0.0123 | Feb 3, 2021 |
| Dec 18, 2020 | $0.0929 | Dec 21, 2020 |
| Dec 2, 2020 | $0.0184 | Dec 3, 2020 |
| Nov 3, 2020 | $0.0128 | Nov 4, 2020 |
| Oct 2, 2020 | $0.0283 | Oct 5, 2020 |
| Sep 2, 2020 | $0.0236 | Sep 3, 2020 |
| Aug 4, 2020 | $0.0294 | Aug 5, 2020 |
| Jul 2, 2020 | $0.0259 | Jul 6, 2020 |
| Jun 2, 2020 | $0.026 | Jun 3, 2020 |
| May 4, 2020 | $0.015 | May 5, 2020 |
| Apr 2, 2020 | $0.0104 | Apr 3, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.