Rbb Fund - Optima Strategic Credit Fund (OPTCX) Dividend 2026
$9.84
+$0.05+0.51% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.14 | -68.23% | ||
30 Apr 2026 | $0.03 | - | |
27 Mar 2026 | $0.03 | - | |
26 Feb 2026 | $0.02 | +60% | |
30 Jan 2026 | $0.01 | -75% | |
| $0.43 | -57.36% | ||
31 Dec 2025 | $0.04 | +300% | |
25 Nov 2025 | $0.01 | - | |
31 Oct 2025 | $0.01 | -95.15% | |
30 Sep 2025 | $0.21 | +931.9% | |
29 Aug 2025 | $0.02 | +100% | |
31 Jul 2025 | $0.01 | -66.67% | |
27 Jun 2025 | $0.03 | +246.38% | |
30 May 2025 | $0.01 | -73.08% | |
30 Apr 2025 | $0.03 | +11.33% | |
28 Mar 2025 | $0.03 | -7.2% | |
28 Feb 2025 | $0.03 | - | |
| $1 | +102.28% | ||
31 Dec 2024 | $0.01 | -98.52% | |
27 Nov 2024 | $0.42 | - | |
31 Oct 2024 | $0.42 | +5,151.8% | |
27 Sep 2024 | $0.01 | -60.53% | |
30 Aug 2024 | $0.02 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-35.05%
1Y Growth
-68.23%
Community
FAQ
How much dividend does Rbb Fund - Optima Strategic Credit Fund pay?▼
Rbb Fund - Optima Strategic Credit Fund pays an annual dividend of $0.14 per share, with a dividend yield of 1.43%.
What is the dividend yield of Rbb Fund - Optima Strategic Credit Fund?▼
The current dividend yield of Rbb Fund - Optima Strategic Credit Fund is 1.43%.
When does Rbb Fund - Optima Strategic Credit Fund pay dividends?▼
Rbb Fund - Optima Strategic Credit Fund pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from Rbb Fund - Optima Strategic Credit Fund?▼
The next dividend payment from Rbb Fund - Optima Strategic Credit Fund is estimated for April 30, 2026.
How safe is the dividend of Rbb Fund - Optima Strategic Credit Fund?▼
Rbb Fund - Optima Strategic Credit Fund paid dividend every year within the last 3 years.
What is the dividend of Rbb Fund - Optima Strategic Credit Fund?▼
Rbb Fund - Optima Strategic Credit Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Rbb Fund - Optima Strategic Credit Fund to receive the previous dividend?▼
To receive the previous dividend from Rbb Fund - Optima Strategic Credit Fund, you needed to own the shares before the ex-dividend date of March 30, 2026.
When did Rbb Fund - Optima Strategic Credit Fund pay the last dividend?▼
The last dividend payment from Rbb Fund - Optima Strategic Credit Fund was made on March 27, 2026.
What was the dividend of Rbb Fund - Optima Strategic Credit Fund in 2025?▼
In 2025, Rbb Fund - Optima Strategic Credit Fund paid a total dividend of $0.43 per share.
In which currency does Rbb Fund - Optima Strategic Credit Fund distribute the dividend?▼
Rbb Fund - Optima Strategic Credit Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer