Opportunistic Credit Fund Class S (RGCSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.40
-$0.01-0.12% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.52 | +6.55% | ||
02 Oct 2026 | $0.05 | - | |
03 Sep 2026 | $0.04 | -16.24% | |
05 Aug 2026 | $0.04 | +5.64% | |
06 Jul 2026 | $0.04 | +11.48% | |
03 Jun 2026 | $0.04 | +9.91% | |
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% | |
10Y Growth
6.62%
5Y Growth
13.09%
3Y Growth
19.3%
1Y Growth
4.82%
Community
FAQ
How much dividend does Opportunistic Credit Fund Class S pay?▼
Opportunistic Credit Fund Class S pays an annual dividend of $0.53 per share, with a dividend yield of 6.27%.
What is the dividend yield of Opportunistic Credit Fund Class S?▼
The current dividend yield of Opportunistic Credit Fund Class S is 6.27%.
When does Opportunistic Credit Fund Class S pay dividends?▼
Opportunistic Credit Fund Class S pays dividends monthly. The next payment is expected on November 05, 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 November 05, 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 13.09%.
What is the dividend of Opportunistic Credit Fund Class S?▼
Opportunistic Credit Fund Class S currently pays a dividend of $0.05 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 October 02, 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 October 02, 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.