Russell Investments Opportunistic Credit Fund Class Y (RGCYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.55
+0.01 (0.12%)
Feb 21, 2025, 4:00 PM EST

RGCYX Dividend Information

RGCYX has an annual dividend of $0.50 per share, with a yield of 5.85%. The dividend is paid every month and the last ex-dividend date was Mar 4, 2025.

Dividend Yield
5.85%
Annual Dividend
$0.50
Ex-Dividend Date
Mar 4, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 4, 2025$0.0314Mar 4, 2025Mar 5, 2025
Feb 4, 2025$0.0187Feb 4, 2025Feb 5, 2025
Dec 18, 2024$0.1281Dec 18, 2024Dec 19, 2024
Dec 3, 2024$0.0285Dec 3, 2024Dec 4, 2024
Nov 4, 2024$0.0837Nov 4, 2024Nov 5, 2024
Oct 2, 2024$0.0304Oct 2, 2024Oct 3, 2024
Sep 4, 2024$0.0178Sep 4, 2024Sep 5, 2024
Aug 2, 2024$0.0349Aug 2, 2024Aug 5, 2024
Jul 2, 2024$0.0311Jul 2, 2024Jul 3, 2024
Jun 4, 2024$0.0333Jun 4, 2024Jun 5, 2024
May 2, 2024$0.0491May 2, 2024May 3, 2024
Apr 2, 2024$0.0129Apr 2, 2024Apr 3, 2024
Dec 19, 2023$0.1459Dec 19, 2023Dec 20, 2023
Dec 4, 2023$0.0382Dec 4, 2023Dec 5, 2023
Nov 2, 2023$0.0423Nov 2, 2023Nov 3, 2023
Oct 3, 2023$0.0671Oct 3, 2023Oct 4, 2023
Sep 5, 2023$0.0399Sep 5, 2023Sep 6, 2023
Aug 2, 2023$0.0165Aug 2, 2023Aug 3, 2023
Jul 5, 2023$0.026Jul 5, 2023Jul 6, 2023
Jun 2, 2023$0.0225Jun 2, 2023Jun 5, 2023
Dec 16, 2022$0.1119Dec 16, 2022Dec 19, 2022
Dec 2, 2022$0.0278Dec 2, 2022Dec 5, 2022
Nov 2, 2022$0.0313Nov 2, 2022Nov 3, 2022
Oct 4, 2022$0.0367Oct 4, 2022Oct 5, 2022
Sep 2, 2022$0.056Sep 2, 2022Sep 6, 2022
Aug 2, 2022$0.033Aug 2, 2022Aug 3, 2022
Jul 5, 2022$0.0106Jul 5, 2022Jul 6, 2022
Jun 2, 2022$0.0135Jun 2, 2022Jun 3, 2022
May 3, 2022$0.0147May 3, 2022May 4, 2022
Apr 4, 2022$0.0147Apr 4, 2022Apr 5, 2022
Mar 2, 2022$0.0128Mar 2, 2022Mar 3, 2022
Feb 2, 2022$0.0099Feb 2, 2022Feb 3, 2022
Dec 17, 2021$0.1855Dec 17, 2021Dec 20, 2021
Dec 2, 2021$0.0232Dec 2, 2021Dec 3, 2021
Nov 2, 2021$0.0298Nov 2, 2021Nov 3, 2021
Oct 4, 2021$0.045Oct 4, 2021Oct 5, 2021
Sep 2, 2021$0.0273Sep 2, 2021Sep 3, 2021
Aug 3, 2021$0.031Aug 3, 2021Aug 4, 2021
Jul 2, 2021$0.0181Jul 2, 2021Jul 6, 2021
Jun 2, 2021$0.0142Jun 2, 2021Jun 3, 2021
May 4, 2021$0.0141May 4, 2021May 5, 2021
Apr 5, 2021$0.0213Apr 5, 2021Apr 6, 2021
Feb 2, 2021$0.0143Feb 2, 2021Feb 3, 2021
Dec 18, 2020$0.0962Dec 18, 2020Dec 21, 2020
Dec 2, 2020$0.0204Dec 2, 2020Dec 3, 2020
Nov 3, 2020$0.0152Nov 3, 2020Nov 4, 2020
Oct 2, 2020$0.0311Oct 2, 2020Oct 5, 2020
Sep 2, 2020$0.0261Sep 2, 2020Sep 3, 2020
Aug 4, 2020$0.032Aug 4, 2020Aug 5, 2020
Jul 2, 2020$0.0284Jul 2, 2020Jul 6, 2020
Jun 2, 2020$0.0281Jun 2, 2020Jun 3, 2020
May 4, 2020$0.0175May 4, 2020May 5, 2020
Apr 2, 2020$0.0128Apr 2, 2020Apr 3, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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