Russell Investments Opportunistic Credit Fund Class S (RGCSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.56
+0.01 (0.12%)
Mar 7, 2025, 4:00 PM EST
RGCSX Dividend Information
RGCSX has an annual dividend of $0.49 per share, with a yield of 5.78%. The dividend is paid every month and the last ex-dividend date was Mar 4, 2025.
Dividend Yield
5.78%
Annual Dividend
$0.49
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 | $0.0309 | Mar 5, 2025 |
| Feb 4, 2025 | $0.0183 | Feb 5, 2025 |
| Dec 18, 2024 | $0.1274 | Dec 19, 2024 |
| Dec 3, 2024 | $0.028 | Dec 4, 2024 |
| Nov 4, 2024 | $0.083 | Nov 5, 2024 |
| Oct 2, 2024 | $0.0299 | Oct 3, 2024 |
| Sep 4, 2024 | $0.0173 | Sep 5, 2024 |
| Aug 2, 2024 | $0.0343 | Aug 5, 2024 |
| Jul 2, 2024 | $0.0306 | Jul 3, 2024 |
| Jun 4, 2024 | $0.0328 | Jun 5, 2024 |
| May 2, 2024 | $0.0486 | May 3, 2024 |
| Apr 2, 2024 | $0.0124 | Apr 3, 2024 |
| Dec 19, 2023 | $0.1452 | Dec 20, 2023 |
| Dec 4, 2023 | $0.0377 | Dec 5, 2023 |
| Nov 2, 2023 | $0.0418 | Nov 3, 2023 |
| Oct 3, 2023 | $0.0666 | Oct 4, 2023 |
| Sep 5, 2023 | $0.0393 | Sep 6, 2023 |
| Aug 2, 2023 | $0.016 | Aug 3, 2023 |
| Jul 5, 2023 | $0.0255 | Jul 6, 2023 |
| Jun 2, 2023 | $0.022 | Jun 5, 2023 |
| Dec 16, 2022 | $0.1113 | Dec 19, 2022 |
| Dec 2, 2022 | $0.0273 | Dec 5, 2022 |
| Nov 2, 2022 | $0.0308 | Nov 3, 2022 |
| Oct 4, 2022 | $0.0362 | Oct 5, 2022 |
| Sep 2, 2022 | $0.0554 | Sep 6, 2022 |
| Aug 2, 2022 | $0.0325 | Aug 3, 2022 |
| Jul 5, 2022 | $0.010 | Jul 6, 2022 |
| Jun 2, 2022 | $0.013 | Jun 3, 2022 |
| May 3, 2022 | $0.0143 | May 4, 2022 |
| Apr 4, 2022 | $0.0141 | Apr 5, 2022 |
| Mar 2, 2022 | $0.0123 | Mar 3, 2022 |
| Feb 2, 2022 | $0.0094 | Feb 3, 2022 |
| Dec 17, 2021 | $0.1848 | Dec 20, 2021 |
| Dec 2, 2021 | $0.0227 | Dec 3, 2021 |
| Nov 2, 2021 | $0.0292 | Nov 3, 2021 |
| Oct 4, 2021 | $0.0444 | Oct 5, 2021 |
| Sep 2, 2021 | $0.0266 | Sep 3, 2021 |
| Aug 3, 2021 | $0.0304 | Aug 4, 2021 |
| Jul 2, 2021 | $0.0175 | Jul 6, 2021 |
| Jun 2, 2021 | $0.0136 | Jun 3, 2021 |
| May 4, 2021 | $0.0136 | May 5, 2021 |
| Apr 5, 2021 | $0.0207 | Apr 6, 2021 |
| Feb 2, 2021 | $0.0139 | Feb 3, 2021 |
| Dec 18, 2020 | $0.0955 | Dec 21, 2020 |
| Dec 2, 2020 | $0.0199 | Dec 3, 2020 |
| Nov 3, 2020 | $0.0147 | Nov 4, 2020 |
| Oct 2, 2020 | $0.0305 | Oct 5, 2020 |
| Sep 2, 2020 | $0.0255 | Sep 3, 2020 |
| Aug 4, 2020 | $0.0314 | Aug 5, 2020 |
| Jul 2, 2020 | $0.0278 | Jul 6, 2020 |
| Jun 2, 2020 | $0.0276 | Jun 3, 2020 |
| May 4, 2020 | $0.0169 | May 5, 2020 |
| Apr 2, 2020 | $0.0122 | Apr 3, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.