Russell Investments Global Opportunistic Credit Fund (RGCAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.32
+$0.01+0.12%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.14 | - | |
Jun 3, 2026 | $0.03 | +11.5% | |
May 5, 2026 | $0.03 | -16.09% | |
Apr 6, 2026 | $0.04 | +75.94% | |
Mar 4, 2026 | $0.02 | +96.3% | |
Feb 4, 2026 | $0.01 | -92.39% | |
| $0.47 | +10.02% | ||
Dec 18, 2025 | $0.14 | +391% | |
Dec 3, 2025 | $0.03 | -20.17% | |
Nov 5, 2025 | $0.04 | -20.09% | |
Oct 3, 2025 | $0.05 | +20.48% | |
Sep 4, 2025 | $0.04 | +13.25% | |
Aug 5, 2025 | $0.03 | +57.35% | |
Jul 3, 2025 | $0.02 | -38.48% | |
Jun 4, 2025 | $0.03 | +176.61% | |
May 5, 2025 | $0.01 | -61.96% | |
Apr 3, 2025 | $0.03 | +10.88% | |
Mar 5, 2025 | $0.03 | +73.96% | |
Feb 5, 2025 | $0.02 | -86.52% | |
| $0.43 | +12.25% | ||
Dec 19, 2024 | $0.13 | +369.66% | |
Dec 4, 2024 | $0.03 | -67% | |
Nov 5, 2024 | $0.08 | +185.87% | |
10Y Growth
1.5%
5Y Growth
4.36%
3Y Growth
1.71%
1Y Growth
-30.92%
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FAQs
How much dividend does Russell Investments Global Opportunistic Credit Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Investments Global Opportunistic Credit Fund is $0.48 per share.
What is the dividend yield of Russell Investments Global Opportunistic Credit Fund?▼
The current dividend yield of Russell Investments Global Opportunistic Credit Fund is 5.77%.
When does Russell Investments Global Opportunistic Credit Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Russell Investments Global Opportunistic Credit Fund is estimated for November 5, 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 November 5, 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 5-year dividend growth of 4.36%.
What is the dividend of Russell Investments Global Opportunistic Credit Fund?▼
The latest recorded dividend from Russell Investments Global Opportunistic Credit Fund was $0.03 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 June 2, 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 June 3, 2026.
What was the dividend of Russell Investments Global Opportunistic Credit Fund in 2025?▼
Russell Investments Global Opportunistic Credit Fund has recorded dividends totaling $0.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.