Russell Investments Global Opportunistic Credit Fund (RGCAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.51
-$0.03-0.35% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.48 | +2.11% | ||
02 Oct 2026 | $0.05 | - | |
04 Sep 2026 | $0.04 | - | |
05 Aug 2026 | $0.03 | - | |
03 Jul 2026 | $0.02 | - | |
03 Jun 2026 | $0.03 | +11.5% | |
05 May 2026 | $0.03 | -16.09% | |
06 Apr 2026 | $0.04 | +75.94% | |
04 Mar 2026 | $0.02 | +96.3% | |
04 Feb 2026 | $0.01 | -92.39% | |
| $0.47 | +10.02% | ||
18 Dec 2025 | $0.14 | +391% | |
03 Dec 2025 | $0.03 | -20.17% | |
05 Nov 2025 | $0.04 | -20.09% | |
03 Oct 2025 | $0.05 | +20.48% | |
04 Sep 2025 | $0.04 | +13.25% | |
05 Aug 2025 | $0.03 | +57.35% | |
03 Jul 2025 | $0.02 | -38.48% | |
04 Jun 2025 | $0.03 | +176.61% | |
05 May 2025 | $0.01 | -61.96% | |
03 Apr 2025 | $0.03 | +10.88% | |
05 Mar 2025 | $0.03 | +73.96% | |
10Y Growth
4.29%
5Y Growth
8.11%
3Y Growth
9.55%
1Y Growth
-19.01%
Community
FAQ
How much dividend does Russell Investments Global Opportunistic Credit Fund pay?▼
Russell Investments Global Opportunistic Credit Fund pays an annual dividend of $0.48 per share, with a dividend yield of 5.63%.
What is the dividend yield of Russell Investments Global Opportunistic Credit Fund?▼
The current dividend yield of Russell Investments Global Opportunistic Credit Fund is 5.63%.
When does Russell Investments Global Opportunistic Credit Fund pay dividends?▼
Russell Investments Global Opportunistic Credit Fund pays dividends monthly. The next payment is expected on October 02, 2026.
When is the next dividend from Russell Investments Global Opportunistic Credit Fund?▼
The next dividend payment from Russell Investments Global Opportunistic Credit Fund is estimated for October 02, 2026.
How safe is the dividend of Russell Investments Global Opportunistic Credit Fund?▼
Russell Investments Global Opportunistic Credit Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.11%.
What is the dividend of Russell Investments Global Opportunistic Credit Fund?▼
Russell Investments Global Opportunistic Credit Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Russell Investments Global Opportunistic Credit Fund to receive the previous dividend?▼
To receive the previous dividend from Russell Investments Global Opportunistic Credit Fund, you needed to own the shares before the ex-dividend date of September 03, 2026.
When did Russell Investments Global Opportunistic Credit Fund pay the last dividend?▼
The last dividend payment from Russell Investments Global Opportunistic Credit Fund was made on September 04, 2026.
What was the dividend of Russell Investments Global Opportunistic Credit Fund in 2025?▼
In 2025, Russell Investments Global Opportunistic Credit Fund paid a total dividend of $0.47 per share.
In which currency does Russell Investments Global Opportunistic Credit Fund distribute the dividend?▼
Russell Investments Global Opportunistic Credit Fund distributes its dividends in USD.