Russell Investments Opportunistic Credit Fund Class C (RGCCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.42
+0.01 (0.12%)
Feb 28, 2025, 4:00 PM EST
RGCCX Dividend Information
RGCCX has an annual dividend of $0.41 per share, with a yield of 4.92%. The dividend is paid every month and the last ex-dividend date was Mar 4, 2025.
Dividend Yield
4.92%
Annual Dividend
$0.41
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 | $0.0248 | Mar 5, 2025 |
| Feb 4, 2025 | $0.0132 | Feb 5, 2025 |
| Dec 18, 2024 | $0.1181 | Dec 19, 2024 |
| Dec 3, 2024 | $0.0223 | Dec 4, 2024 |
| Nov 4, 2024 | $0.075 | Nov 5, 2024 |
| Oct 2, 2024 | $0.0236 | Oct 3, 2024 |
| Sep 4, 2024 | $0.0106 | Sep 5, 2024 |
| Aug 2, 2024 | $0.0263 | Aug 5, 2024 |
| Jul 2, 2024 | $0.0244 | Jul 3, 2024 |
| Jun 4, 2024 | $0.0252 | Jun 5, 2024 |
| May 2, 2024 | $0.0419 | May 3, 2024 |
| Apr 2, 2024 | $0.0058 | Apr 3, 2024 |
| Dec 19, 2023 | $0.1367 | Dec 20, 2023 |
| Dec 4, 2023 | $0.0317 | Dec 5, 2023 |
| Nov 2, 2023 | $0.035 | Nov 3, 2023 |
| Oct 3, 2023 | $0.0606 | Oct 4, 2023 |
| Sep 5, 2023 | $0.0319 | Sep 6, 2023 |
| Aug 2, 2023 | $0.0094 | Aug 3, 2023 |
| Jul 5, 2023 | $0.0195 | Jul 6, 2023 |
| Jun 2, 2023 | $0.015 | Jun 5, 2023 |
| Dec 16, 2022 | $0.1033 | Dec 19, 2022 |
| Dec 2, 2022 | $0.0212 | Dec 5, 2022 |
| Nov 2, 2022 | $0.0247 | Nov 3, 2022 |
| Oct 4, 2022 | $0.0292 | Oct 5, 2022 |
| Sep 2, 2022 | $0.0481 | Sep 6, 2022 |
| Aug 2, 2022 | $0.0261 | Aug 3, 2022 |
| Jul 5, 2022 | $0.0026 | Jul 6, 2022 |
| Jun 2, 2022 | $0.0064 | Jun 3, 2022 |
| May 3, 2022 | $0.0075 | May 4, 2022 |
| Apr 4, 2022 | $0.0062 | Apr 5, 2022 |
| Mar 2, 2022 | $0.0054 | Mar 3, 2022 |
| Feb 2, 2022 | $0.0027 | Feb 3, 2022 |
| Dec 17, 2021 | $0.1764 | Dec 20, 2021 |
| Dec 2, 2021 | $0.0153 | Dec 3, 2021 |
| Nov 2, 2021 | $0.0206 | Nov 3, 2021 |
| Oct 4, 2021 | $0.0365 | Oct 5, 2021 |
| Sep 2, 2021 | $0.0181 | Sep 3, 2021 |
| Aug 3, 2021 | $0.0224 | Aug 4, 2021 |
| Jul 2, 2021 | $0.0088 | Jul 6, 2021 |
| Jun 2, 2021 | $0.0061 | Jun 3, 2021 |
| May 4, 2021 | $0.0065 | May 5, 2021 |
| Apr 5, 2021 | $0.0119 | Apr 6, 2021 |
| Feb 2, 2021 | $0.0077 | Feb 3, 2021 |
| Dec 18, 2020 | $0.0855 | Dec 21, 2020 |
| Dec 2, 2020 | $0.0139 | Dec 3, 2020 |
| Nov 3, 2020 | $0.0072 | Nov 4, 2020 |
| Oct 2, 2020 | $0.0226 | Oct 5, 2020 |
| Sep 2, 2020 | $0.0181 | Sep 3, 2020 |
| Aug 4, 2020 | $0.0233 | Aug 5, 2020 |
| Jul 2, 2020 | $0.0205 | Jul 6, 2020 |
| Jun 2, 2020 | $0.0212 | Jun 3, 2020 |
| May 4, 2020 | $0.0095 | May 5, 2020 |
| Apr 2, 2020 | $0.005 | Apr 3, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.