Opportunistic Credit Fund Class S (RGCSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.41
+$0.01+0.12%Monday 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 | $0.35 | - | |
Nov 4, 2026 | $0.05 | +35.23% | |
Oct 5, 2026 | $0.04 | +2.22% | |
Sep 3, 2026 | $0.04 | -16.24% | |
Aug 5, 2026 | $0.04 | +5.64% | |
Jul 6, 2026 | $0.04 | +11.48% | |
Jun 3, 2026 | $0.04 | +9.91% | |
May 5, 2026 | $0.03 | -14.62% | |
Apr 6, 2026 | $0.04 | +70.31% | |
Mar 4, 2026 | $0.02 | +97.41% | |
Feb 4, 2026 | $0.01 | -91.99% | |
| $0.49 | +10.6% | ||
Dec 18, 2025 | $0.14 | +376.32% | |
Dec 3, 2025 | $0.03 | -20% | |
Nov 5, 2025 | $0.04 | -19.15% | |
Oct 3, 2025 | $0.05 | +18.99% | |
Sep 4, 2025 | $0.04 | +12.86% | |
Aug 5, 2025 | $0.04 | +53.51% | |
Jul 3, 2025 | $0.02 | -37.02% | |
Jun 4, 2025 | $0.04 | +154.93% | |
May 5, 2025 | $0.01 | -58.6% | |
Apr 3, 2025 | $0.03 | +11% | |
10Y Growth
4.68%
5Y Growth
11.03%
3Y Growth
14.52%
1Y Growth
11.41%
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FAQs
How much dividend does Opportunistic Credit Fund Class S pay?▼
Based on the current price and yield, the annualized dividend estimate for Opportunistic Credit Fund Class S is $0.53 per share.
What is the dividend yield of Opportunistic Credit Fund Class S?▼
The current dividend yield of Opportunistic Credit Fund Class S is 6.25%.
When does Opportunistic Credit Fund Class S pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Opportunistic Credit Fund Class S is estimated for December 3, 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 December 3, 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 5-year dividend growth of 11.03%.
What is the dividend of Opportunistic Credit Fund Class S?▼
The latest recorded dividend from Opportunistic Credit Fund Class S was $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 November 3, 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 November 4, 2026.
What was the dividend of Opportunistic Credit Fund Class S in 2025?▼
Opportunistic Credit Fund Class S has recorded dividends totaling $0.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.