Opportunistic Credit Fund Class S (RGCSX) Dividend 2026
$8.6
+$0.02+0.23% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.48 | -2.99% | ||
03 Apr 2026 | $0.03 | - | |
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% | |
| $0.44 | +12.74% | ||
19 Dec 2024 | $0.13 | +355% | |
04 Dec 2024 | $0.03 | -66.27% | |
05 Nov 2024 | $0.08 | +177.59% | |
03 Oct 2024 | $0.03 | +72.83% | |
05 Sep 2024 | $0.02 | -49.56% | |
10Y Growth
1.14%
5Y Growth
3.39%
3Y Growth
6.55%
1Y Growth
-2.99%
Community
FAQ
How much dividend does Opportunistic Credit Fund Class S pay?▼
Opportunistic Credit Fund Class S pays an annual dividend of $0.49 per share, with a dividend yield of 5.65%.
What is the dividend yield of Opportunistic Credit Fund Class S?▼
The current dividend yield of Opportunistic Credit Fund Class S is 5.65%.
When does Opportunistic Credit Fund Class S pay dividends?▼
Opportunistic Credit Fund Class S pays dividends monthly. The next payment is expected on April 03, 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 April 03, 2026.
How safe is the dividend of Opportunistic Credit Fund Class S?▼
Opportunistic Credit Fund Class S paid dividend every year within the last 15 years.
What is the dividend of Opportunistic Credit Fund Class S?▼
Opportunistic Credit Fund Class S currently pays a dividend of $0.02 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 March 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 March 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer