Russell Investments Opportunistic Credit Fund Class M (RGOTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.50
+0.01 (0.10%)
Feb 4, 2025, 10:34 AM EST
RGOTX Dividend Information
RGOTX has an annual dividend of $0.50 per share, with a yield of 5.84%. The dividend is paid every month and the last ex-dividend date was Mar 4, 2025.
Dividend Yield
5.84%
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 | $0.0312 | Mar 5, 2025 |
| Feb 4, 2025 | $0.0186 | Feb 5, 2025 |
| Dec 18, 2024 | $0.1279 | Dec 19, 2024 |
| Dec 3, 2024 | $0.0283 | Dec 4, 2024 |
| Nov 4, 2024 | $0.0835 | Nov 5, 2024 |
| Oct 2, 2024 | $0.0302 | Oct 3, 2024 |
| Sep 4, 2024 | $0.0177 | Sep 5, 2024 |
| Aug 2, 2024 | $0.0347 | Aug 5, 2024 |
| Jul 2, 2024 | $0.0309 | Jul 3, 2024 |
| Jun 4, 2024 | $0.0331 | Jun 5, 2024 |
| May 2, 2024 | $0.0489 | May 3, 2024 |
| Apr 2, 2024 | $0.0128 | Apr 3, 2024 |
| Dec 19, 2023 | $0.1457 | Dec 20, 2023 |
| Dec 4, 2023 | $0.0381 | Dec 5, 2023 |
| Nov 2, 2023 | $0.0421 | Nov 3, 2023 |
| Oct 3, 2023 | $0.0669 | Oct 4, 2023 |
| Sep 5, 2023 | $0.0397 | Sep 6, 2023 |
| Aug 2, 2023 | $0.0163 | Aug 3, 2023 |
| Jul 5, 2023 | $0.0258 | Jul 6, 2023 |
| Jun 2, 2023 | $0.0223 | Jun 5, 2023 |
| Dec 16, 2022 | $0.1117 | Dec 19, 2022 |
| Dec 2, 2022 | $0.0277 | Dec 5, 2022 |
| Nov 2, 2022 | $0.0311 | Nov 3, 2022 |
| Oct 4, 2022 | $0.0365 | Oct 5, 2022 |
| Sep 2, 2022 | $0.0558 | Sep 6, 2022 |
| Aug 2, 2022 | $0.0328 | Aug 3, 2022 |
| Jul 5, 2022 | $0.0104 | Jul 6, 2022 |
| Jun 2, 2022 | $0.0133 | Jun 3, 2022 |
| May 3, 2022 | $0.0146 | May 4, 2022 |
| Apr 4, 2022 | $0.0145 | Apr 5, 2022 |
| Mar 2, 2022 | $0.0127 | Mar 3, 2022 |
| Feb 2, 2022 | $0.0097 | Feb 3, 2022 |
| Dec 17, 2021 | $0.1853 | Dec 20, 2021 |
| Dec 2, 2021 | $0.023 | Dec 3, 2021 |
| Nov 2, 2021 | $0.0296 | Nov 3, 2021 |
| Oct 4, 2021 | $0.0448 | Oct 5, 2021 |
| Sep 2, 2021 | $0.0271 | Sep 3, 2021 |
| Aug 3, 2021 | $0.0308 | Aug 4, 2021 |
| Jul 2, 2021 | $0.0179 | Jul 6, 2021 |
| Jun 2, 2021 | $0.014 | Jun 3, 2021 |
| May 4, 2021 | $0.0139 | May 5, 2021 |
| Apr 5, 2021 | $0.0212 | Apr 6, 2021 |
| Feb 2, 2021 | $0.0142 | Feb 3, 2021 |
| Dec 18, 2020 | $0.096 | Dec 21, 2020 |
| Dec 2, 2020 | $0.0202 | Dec 3, 2020 |
| Nov 3, 2020 | $0.015 | Nov 4, 2020 |
| Oct 2, 2020 | $0.0309 | Oct 5, 2020 |
| Sep 2, 2020 | $0.0259 | Sep 3, 2020 |
| Aug 4, 2020 | $0.0318 | Aug 5, 2020 |
| Jul 2, 2020 | $0.0282 | Jul 6, 2020 |
| Jun 2, 2020 | $0.028 | Jun 3, 2020 |
| May 4, 2020 | $0.0173 | May 5, 2020 |
| Apr 2, 2020 | $0.0126 | Apr 3, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.