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Russell Inv Opportunistic Credit Y (RGCYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.64
0.00 (0.00%)
At close: Aug 26, 2026

RGCYX Dividend Information

RGCYX has an annual dividend of $0.53 per share, with a yield of 6.18%. The dividend is paid every month and the last ex-dividend date was Aug 4, 2026.

Dividend Yield
6.18%
Total Yield
6.18%
Annual Dividend
$0.53
Ex-Dividend Date
Aug 4, 2026
Payout Frequency
Monthly
Dividend Growth
10.32%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 4, 2026$0.0437Regular CashAug 4, 2026Aug 5, 2026
Jul 2, 2026$0.0414Regular CashJul 2, 2026Jul 6, 2026
Jun 2, 2026$0.0371Regular CashJun 2, 2026Jun 3, 2026
May 4, 2026$0.0339Regular CashMay 4, 2026May 5, 2026
Apr 2, 2026$0.0395Regular CashApr 2, 2026Apr 6, 2026
Mar 3, 2026$0.0234Regular CashMar 3, 2026Mar 4, 2026
Feb 3, 2026$0.012Regular CashFeb 3, 2026Feb 4, 2026
Dec 17, 2025$0.1456Regular CashDec 17, 2025Dec 18, 2025
Dec 2, 2025$0.0308Regular CashDec 2, 2025Dec 3, 2025
Nov 4, 2025$0.0386Regular CashNov 4, 2025Nov 5, 2025
Oct 2, 2025$0.0476Regular CashOct 2, 2025Oct 3, 2025
Sep 3, 2025$0.040Regular CashSep 3, 2025Sep 4, 2025
Aug 4, 2025$0.0355Regular CashAug 4, 2025Aug 5, 2025
Jul 2, 2025$0.0233Regular CashJul 2, 2025Jul 3, 2025
Jun 3, 2025$0.0367Regular CashJun 3, 2025Jun 4, 2025
May 2, 2025$0.0147Regular CashMay 2, 2025May 5, 2025
Apr 2, 2025$0.0349Regular CashApr 2, 2025Apr 3, 2025
Mar 4, 2025$0.0314Regular CashMar 4, 2025Mar 5, 2025
Feb 4, 2025$0.0187Regular CashFeb 4, 2025Feb 5, 2025
Dec 18, 2024$0.1281Regular CashDec 18, 2024Dec 19, 2024
Dec 3, 2024$0.0285Regular CashDec 3, 2024Dec 4, 2024
Nov 4, 2024$0.0837Regular CashNov 4, 2024Nov 5, 2024
Oct 2, 2024$0.0304Regular CashOct 2, 2024Oct 3, 2024
Sep 4, 2024$0.0178Regular CashSep 4, 2024Sep 5, 2024
Aug 2, 2024$0.0349Regular CashAug 2, 2024Aug 5, 2024
Jul 2, 2024$0.0311Regular CashJul 2, 2024Jul 3, 2024
Jun 4, 2024$0.0333Regular CashJun 4, 2024Jun 5, 2024
May 2, 2024$0.0491Regular CashMay 2, 2024May 3, 2024
Apr 2, 2024$0.0129Regular CashApr 2, 2024Apr 3, 2024
Dec 19, 2023$0.1459Regular CashDec 19, 2023Dec 20, 2023
Dec 4, 2023$0.0382Regular CashDec 4, 2023Dec 5, 2023
Nov 2, 2023$0.0423Regular CashNov 2, 2023Nov 3, 2023
Oct 3, 2023$0.0671Regular CashOct 3, 2023Oct 4, 2023
Sep 5, 2023$0.0399Regular CashSep 5, 2023Sep 6, 2023
Aug 2, 2023$0.0165Regular CashAug 2, 2023Aug 3, 2023
Jul 5, 2023$0.026Regular CashJul 5, 2023Jul 6, 2023
Jun 2, 2023$0.0225Regular CashJun 2, 2023Jun 5, 2023
Dec 16, 2022$0.1119Regular CashDec 16, 2022Dec 19, 2022
Dec 2, 2022$0.0278Regular CashDec 2, 2022Dec 5, 2022
Nov 2, 2022$0.0313Regular CashNov 2, 2022Nov 3, 2022
Oct 4, 2022$0.0367Regular CashOct 4, 2022Oct 5, 2022
Sep 2, 2022$0.056Regular CashSep 2, 2022Sep 6, 2022
Aug 2, 2022$0.033Regular CashAug 2, 2022Aug 3, 2022
Jul 5, 2022$0.0106Regular CashJul 5, 2022Jul 6, 2022
Jun 2, 2022$0.0135Regular CashJun 2, 2022Jun 3, 2022
May 3, 2022$0.0147Regular CashMay 3, 2022May 4, 2022
Apr 4, 2022$0.0147Regular CashApr 4, 2022Apr 5, 2022
Mar 2, 2022$0.0128Regular CashMar 2, 2022Mar 3, 2022
Feb 2, 2022$0.0099Regular CashFeb 2, 2022Feb 3, 2022
Dec 17, 2021$0.1855Regular CashDec 17, 2021Dec 20, 2021
Dec 2, 2021$0.0232Regular CashDec 2, 2021Dec 3, 2021
Nov 2, 2021$0.0298Regular CashNov 2, 2021Nov 3, 2021
Oct 4, 2021$0.045Regular CashOct 4, 2021Oct 5, 2021
Sep 2, 2021$0.0273Regular 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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