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Russell Inv Opportunistic Credit A (RGCAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.29
0.00 (0.00%)
At close: Nov 13, 2026

RGCAX Dividend Information

RGCAX has an annual dividend of $0.50 per share, with a yield of 6.08%. The dividend is paid every month and the last ex-dividend date was Nov 3, 2026.

Dividend Yield
6.08%
Total Yield
6.08%
Annual Dividend
$0.50
Ex-Dividend Date
Nov 3, 2026
Payout Frequency
Monthly
Dividend Growth
11.75%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Nov 3, 2026$0.048Regular CashNov 3, 2026Nov 4, 2026
Oct 2, 2026$0.0351Regular CashOct 2, 2026Oct 5, 2026
Sep 2, 2026$0.0344Regular CashSep 2, 2026Sep 3, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts