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Russell Inv Opportunistic Credit A (RGCAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.57
0.00 (0.00%)
At close: Aug 26, 2026

RGCAX Dividend Information

RGCAX has an annual dividend of $0.51 per share, with a yield of 5.90%. The dividend is paid every month and the last ex-dividend date was Aug 4, 2026.

Dividend Yield
5.90%
Total Yield
5.90%
Annual Dividend
$0.51
Ex-Dividend Date
Aug 4, 2026
Payout Frequency
Monthly
Dividend Growth
10.68%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 4, 2026$0.0411Regular CashAug 4, 2026Aug 5, 2026
Jul 2, 2026$0.0392Regular CashJul 2, 2026Jul 6, 2026
Jun 2, 2026$0.0349Regular CashJun 2, 2026Jun 3, 2026
May 4, 2026$0.0313Regular CashMay 4, 2026May 5, 2026
Apr 2, 2026$0.0373Regular CashApr 2, 2026Apr 6, 2026
Mar 3, 2026$0.0212Regular CashMar 3, 2026Mar 4, 2026
Feb 3, 2026$0.0108Regular CashFeb 3, 2026Feb 4, 2026
Dec 17, 2025$0.1419Regular CashDec 17, 2025Dec 18, 2025
Dec 2, 2025$0.0289Regular CashDec 2, 2025Dec 3, 2025
Nov 4, 2025$0.0362Regular CashNov 4, 2025Nov 5, 2025
Oct 2, 2025$0.0453Regular CashOct 2, 2025Oct 3, 2025
Sep 3, 2025$0.0376Regular CashSep 3, 2025Sep 4, 2025
Aug 4, 2025$0.0332Regular CashAug 4, 2025Aug 5, 2025
Jul 2, 2025$0.0211Regular CashJul 2, 2025Jul 3, 2025
Jun 3, 2025$0.0343Regular CashJun 3, 2025Jun 4, 2025
May 2, 2025$0.0124Regular CashMay 2, 2025May 5, 2025
Apr 2, 2025$0.0326Regular CashApr 2, 2025Apr 3, 2025
Mar 4, 2025$0.0294Regular CashMar 4, 2025Mar 5, 2025
Feb 4, 2025$0.0169Regular CashFeb 4, 2025Feb 5, 2025
Dec 18, 2024$0.1254Regular CashDec 18, 2024Dec 19, 2024
Dec 3, 2024$0.0267Regular CashDec 3, 2024Dec 4, 2024
Nov 4, 2024$0.0809Regular CashNov 4, 2024Nov 5, 2024
Oct 2, 2024$0.0283Regular CashOct 2, 2024Oct 3, 2024
Sep 4, 2024$0.0157Regular CashSep 4, 2024Sep 5, 2024
Aug 2, 2024$0.0323Regular CashAug 2, 2024Aug 5, 2024
Jul 2, 2024$0.029Regular CashJul 2, 2024Jul 3, 2024
Jun 4, 2024$0.0309Regular CashJun 4, 2024Jun 5, 2024
May 2, 2024$0.047Regular CashMay 2, 2024May 3, 2024
Apr 2, 2024$0.0108Regular CashApr 2, 2024Apr 3, 2024
Dec 19, 2023$0.1431Regular CashDec 19, 2023Dec 20, 2023
Dec 4, 2023$0.0362Regular CashDec 4, 2023Dec 5, 2023
Nov 2, 2023$0.0401Regular CashNov 2, 2023Nov 3, 2023
Oct 3, 2023$0.0651Regular CashOct 3, 2023Oct 4, 2023
Sep 5, 2023$0.0374Regular CashSep 5, 2023Sep 6, 2023
Aug 2, 2023$0.0143Regular CashAug 2, 2023Aug 3, 2023
Jul 5, 2023$0.024Regular CashJul 5, 2023Jul 6, 2023
Jun 2, 2023$0.0202Regular CashJun 2, 2023Jun 5, 2023
Dec 16, 2022$0.1094Regular CashDec 16, 2022Dec 19, 2022
Dec 2, 2022$0.0258Regular CashDec 2, 2022Dec 5, 2022
Nov 2, 2022$0.0293Regular CashNov 2, 2022Nov 3, 2022
Oct 4, 2022$0.0346Regular CashOct 4, 2022Oct 5, 2022
Sep 2, 2022$0.0535Regular CashSep 2, 2022Sep 6, 2022
Aug 2, 2022$0.031Regular CashAug 2, 2022Aug 3, 2022
Jul 5, 2022$0.0081Regular CashJul 5, 2022Jul 6, 2022
Jun 2, 2022$0.0113Regular CashJun 2, 2022Jun 3, 2022
May 3, 2022$0.0127Regular CashMay 3, 2022May 4, 2022
Apr 4, 2022$0.0121Regular CashApr 4, 2022Apr 5, 2022
Mar 2, 2022$0.0106Regular CashMar 2, 2022Mar 3, 2022
Feb 2, 2022$0.0077Regular CashFeb 2, 2022Feb 3, 2022
Dec 17, 2021$0.1827Regular CashDec 17, 2021Dec 20, 2021
Dec 2, 2021$0.0209Regular CashDec 2, 2021Dec 3, 2021
Nov 2, 2021$0.0271Regular CashNov 2, 2021Nov 3, 2021
Oct 4, 2021$0.0424Regular CashOct 4, 2021Oct 5, 2021
Sep 2, 2021$0.0245Regular CashSep 2, 2021Sep 3, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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