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(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 4, 2025 | $0.0314 | Mar 5, 2025 |
| Feb 4, 2025 | $0.0187 | Feb 5, 2025 |
| Dec 18, 2024 | $0.1281 | Dec 19, 2024 |
| Dec 3, 2024 | $0.0285 | Dec 4, 2024 |
| Nov 4, 2024 | $0.0837 | Nov 5, 2024 |
| Oct 2, 2024 | $0.0304 | Oct 3, 2024 |
| Sep 4, 2024 | $0.0178 | Sep 5, 2024 |
| Aug 2, 2024 | $0.0349 | Aug 5, 2024 |
| Jul 2, 2024 | $0.0311 | Jul 3, 2024 |
| Jun 4, 2024 | $0.0333 | Jun 5, 2024 |
| May 2, 2024 | $0.0491 | May 3, 2024 |
| Apr 2, 2024 | $0.0129 | Apr 3, 2024 |
| Dec 19, 2023 | $0.1459 | Dec 20, 2023 |
| Dec 4, 2023 | $0.0382 | Dec 5, 2023 |
| Nov 2, 2023 | $0.0423 | Nov 3, 2023 |
| Oct 3, 2023 | $0.0671 | Oct 4, 2023 |
| Sep 5, 2023 | $0.0399 | Sep 6, 2023 |
| Aug 2, 2023 | $0.0165 | Aug 3, 2023 |
| Jul 5, 2023 | $0.026 | Jul 6, 2023 |
| Jun 2, 2023 | $0.0225 | Jun 5, 2023 |
| Dec 16, 2022 | $0.1119 | Dec 19, 2022 |
| Dec 2, 2022 | $0.0278 | Dec 5, 2022 |
| Nov 2, 2022 | $0.0313 | Nov 3, 2022 |
| Oct 4, 2022 | $0.0367 | Oct 5, 2022 |
| Sep 2, 2022 | $0.056 | Sep 6, 2022 |
| Aug 2, 2022 | $0.033 | Aug 3, 2022 |
| Jul 5, 2022 | $0.0106 | Jul 6, 2022 |
| Jun 2, 2022 | $0.0135 | Jun 3, 2022 |
| May 3, 2022 | $0.0147 | May 4, 2022 |
| Apr 4, 2022 | $0.0147 | Apr 5, 2022 |
| Mar 2, 2022 | $0.0128 | Mar 3, 2022 |
| Feb 2, 2022 | $0.0099 | Feb 3, 2022 |
| Dec 17, 2021 | $0.1855 | Dec 20, 2021 |
| Dec 2, 2021 | $0.0232 | Dec 3, 2021 |
| Nov 2, 2021 | $0.0298 | Nov 3, 2021 |
| Oct 4, 2021 | $0.045 | Oct 5, 2021 |
| Sep 2, 2021 | $0.0273 | Sep 3, 2021 |
| Aug 3, 2021 | $0.031 | Aug 4, 2021 |
| Jul 2, 2021 | $0.0181 | Jul 6, 2021 |
| Jun 2, 2021 | $0.0142 | Jun 3, 2021 |
| May 4, 2021 | $0.0141 | May 5, 2021 |
| Apr 5, 2021 | $0.0213 | Apr 6, 2021 |
| Feb 2, 2021 | $0.0143 | Feb 3, 2021 |
| Dec 18, 2020 | $0.0962 | Dec 21, 2020 |
| Dec 2, 2020 | $0.0204 | Dec 3, 2020 |
| Nov 3, 2020 | $0.0152 | Nov 4, 2020 |
| Oct 2, 2020 | $0.0311 | Oct 5, 2020 |
| Sep 2, 2020 | $0.0261 | Sep 3, 2020 |
| Aug 4, 2020 | $0.032 | Aug 5, 2020 |
| Jul 2, 2020 | $0.0284 | Jul 6, 2020 |
| Jun 2, 2020 | $0.0281 | Jun 3, 2020 |
| May 4, 2020 | $0.0175 | May 5, 2020 |
| Apr 2, 2020 | $0.0128 | Apr 3, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.