Opportunistic Credit Fund Class S (RGCSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.56
-$0.02-0.23% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.46 | -5.51% | ||
02 Oct 2026 | $0.05 | - | |
04 Sep 2026 | $0.04 | - | |
05 Aug 2026 | $0.04 | - | |
03 Jul 2026 | $0.02 | - | |
05 May 2026 | $0.03 | -14.62% | |
06 Apr 2026 | $0.04 | +70.31% | |
04 Mar 2026 | $0.02 | +97.41% | |
04 Feb 2026 | $0.01 | -91.99% | |
| $0.49 | +10.6% | ||
18 Dec 2025 | $0.14 | +376.32% | |
03 Dec 2025 | $0.03 | -20% | |
05 Nov 2025 | $0.04 | -19.15% | |
03 Oct 2025 | $0.05 | +18.99% | |
04 Sep 2025 | $0.04 | +12.86% | |
05 Aug 2025 | $0.04 | +53.51% | |
03 Jul 2025 | $0.02 | -37.02% | |
04 Jun 2025 | $0.04 | +154.93% | |
05 May 2025 | $0.01 | -58.6% | |
03 Apr 2025 | $0.03 | +11% | |
05 Mar 2025 | $0.03 | +68.85% | |
05 Feb 2025 | $0.02 | -85.64% | |
10Y Growth
2.9%
5Y Growth
5.34%
3Y Growth
5.97%
1Y Growth
-26.53%
Community
FAQ
How much dividend does Opportunistic Credit Fund Class S pay?▼
Opportunistic Credit Fund Class S pays an annual dividend of $0.50 per share, with a dividend yield of 5.83%.
What is the dividend yield of Opportunistic Credit Fund Class S?▼
The current dividend yield of Opportunistic Credit Fund Class S is 5.83%.
When does Opportunistic Credit Fund Class S pay dividends?▼
Opportunistic Credit Fund Class S pays dividends monthly. The next payment is expected on October 02, 2026.
When is the next dividend from Opportunistic Credit Fund Class S?▼
The next dividend payment from Opportunistic Credit Fund Class S is estimated for October 02, 2026.
How safe is the dividend of Opportunistic Credit Fund Class S?▼
Opportunistic Credit Fund Class S has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.34%.
What is the dividend of Opportunistic Credit Fund Class S?▼
Opportunistic Credit Fund Class S currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Opportunistic Credit Fund Class S to receive the previous dividend?▼
To receive the previous dividend from Opportunistic Credit Fund Class S, you needed to own the shares before the ex-dividend date of September 03, 2026.
When did Opportunistic Credit Fund Class S pay the last dividend?▼
The last dividend payment from Opportunistic Credit Fund Class S was made on September 04, 2026.
What was the dividend of Opportunistic Credit Fund Class S in 2025?▼
In 2025, Opportunistic Credit Fund Class S paid a total dividend of $0.49 per share.
In which currency does Opportunistic Credit Fund Class S distribute the dividend?▼
Opportunistic Credit Fund Class S distributes its dividends in USD.