Stock Events

Stock Events

Opportunistic Credit Fund Class S (RGCSX) December 2025 Dividend

$8.67
+$0.02+0.23% Tuesday 00:00
Dividend Yield
5.55%
Dividend amount
$0.48
$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • December 02, 25

Pay Date

Paid • December 03, 25

Description

Opportunistic Credit Fund Class S (RGCSX) has announced a dividend of $0.03 with an ex date of December 02, 2025 and a payment date of December 03, 2025. The record date is December 02, 2025.

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