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Russell Inv Opportunistic Credit C (RGCCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.44
0.00 (0.00%)
At close: Aug 26, 2026

RGCCX Dividend Information

RGCCX has an annual dividend of $0.45 per share, with a yield of 5.30%. The dividend is paid every month and the last ex-dividend date was Aug 4, 2026.

Dividend Yield
5.30%
Total Yield
5.30%
Annual Dividend
$0.45
Ex-Dividend Date
Aug 4, 2026
Payout Frequency
Monthly
Dividend Growth
12.88%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 4, 2026$0.0358Regular CashAug 4, 2026Aug 5, 2026
Jul 2, 2026$0.0344Regular CashJul 2, 2026Jul 6, 2026
Jun 2, 2026$0.0302Regular CashJun 2, 2026Jun 3, 2026
May 4, 2026$0.0258Regular CashMay 4, 2026May 5, 2026
Apr 2, 2026$0.0322Regular CashApr 2, 2026Apr 6, 2026
Mar 3, 2026$0.017Regular CashMar 3, 2026Mar 4, 2026
Feb 3, 2026$0.0067Regular CashFeb 3, 2026Feb 4, 2026
Dec 17, 2025$0.1354Regular CashDec 17, 2025Dec 18, 2025
Dec 2, 2025$0.0254Regular CashDec 2, 2025Dec 3, 2025
Nov 4, 2025$0.0318Regular CashNov 4, 2025Nov 5, 2025
Oct 2, 2025$0.0399Regular CashOct 2, 2025Oct 3, 2025
Sep 3, 2025$0.0323Regular CashSep 3, 2025Sep 4, 2025
Aug 4, 2025$0.028Regular CashAug 4, 2025Aug 5, 2025
Jul 2, 2025$0.0167Regular CashJul 2, 2025Jul 3, 2025
Jun 3, 2025$0.0289Regular CashJun 3, 2025Jun 4, 2025
May 2, 2025$0.0074Regular CashMay 2, 2025May 5, 2025
Apr 2, 2025$0.0273Regular CashApr 2, 2025Apr 3, 2025
Mar 4, 2025$0.0248Regular CashMar 4, 2025Mar 5, 2025
Feb 4, 2025$0.0132Regular CashFeb 4, 2025Feb 5, 2025
Dec 18, 2024$0.1181Regular CashDec 18, 2024Dec 19, 2024
Dec 3, 2024$0.0223Regular CashDec 3, 2024Dec 4, 2024
Nov 4, 2024$0.075Regular CashNov 4, 2024Nov 5, 2024
Oct 2, 2024$0.0236Regular CashOct 2, 2024Oct 3, 2024
Sep 4, 2024$0.0106Regular CashSep 4, 2024Sep 5, 2024
Aug 2, 2024$0.0263Regular CashAug 2, 2024Aug 5, 2024
Jul 2, 2024$0.0244Regular CashJul 2, 2024Jul 3, 2024
Jun 4, 2024$0.0252Regular CashJun 4, 2024Jun 5, 2024
May 2, 2024$0.0419Regular CashMay 2, 2024May 3, 2024
Apr 2, 2024$0.0058Regular CashApr 2, 2024Apr 3, 2024
Dec 19, 2023$0.1367Regular CashDec 19, 2023Dec 20, 2023
Dec 4, 2023$0.0317Regular CashDec 4, 2023Dec 5, 2023
Nov 2, 2023$0.035Regular CashNov 2, 2023Nov 3, 2023
Oct 3, 2023$0.0606Regular CashOct 3, 2023Oct 4, 2023
Sep 5, 2023$0.0319Regular CashSep 5, 2023Sep 6, 2023
Aug 2, 2023$0.0094Regular CashAug 2, 2023Aug 3, 2023
Jul 5, 2023$0.0195Regular CashJul 5, 2023Jul 6, 2023
Jun 2, 2023$0.015Regular CashJun 2, 2023Jun 5, 2023
Dec 16, 2022$0.1033Regular CashDec 16, 2022Dec 19, 2022
Dec 2, 2022$0.0212Regular CashDec 2, 2022Dec 5, 2022
Nov 2, 2022$0.0247Regular CashNov 2, 2022Nov 3, 2022
Oct 4, 2022$0.0292Regular CashOct 4, 2022Oct 5, 2022
Sep 2, 2022$0.0481Regular CashSep 2, 2022Sep 6, 2022
Aug 2, 2022$0.0261Regular CashAug 2, 2022Aug 3, 2022
Jul 5, 2022$0.0026Regular CashJul 5, 2022Jul 6, 2022
Jun 2, 2022$0.0064Regular CashJun 2, 2022Jun 3, 2022
May 3, 2022$0.0075Regular CashMay 3, 2022May 4, 2022
Apr 4, 2022$0.0062Regular CashApr 4, 2022Apr 5, 2022
Mar 2, 2022$0.0054Regular CashMar 2, 2022Mar 3, 2022
Feb 2, 2022$0.0027Regular CashFeb 2, 2022Feb 3, 2022
Dec 17, 2021$0.1764Regular CashDec 17, 2021Dec 20, 2021
Dec 2, 2021$0.0153Regular CashDec 2, 2021Dec 3, 2021
Nov 2, 2021$0.0206Regular CashNov 2, 2021Nov 3, 2021
Oct 4, 2021$0.0365Regular CashOct 4, 2021Oct 5, 2021
Sep 2, 2021$0.0181Regular 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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