Opportunistic Credit Fund Class Y (RGCYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.53
-$0.03-0.35% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.53 | +6.53% | ||
02 Oct 2026 | $0.05 | - | |
03 Sep 2026 | $0.04 | -16.02% | |
05 Aug 2026 | $0.04 | +5.56% | |
06 Jul 2026 | $0.04 | +11.59% | |
03 Jun 2026 | $0.04 | +9.44% | |
05 May 2026 | $0.03 | -14.18% | |
06 Apr 2026 | $0.04 | +68.8% | |
04 Mar 2026 | $0.02 | +95% | |
04 Feb 2026 | $0.01 | -91.76% | |
| $0.50 | +10.67% | ||
18 Dec 2025 | $0.15 | +372.73% | |
03 Dec 2025 | $0.03 | -20.21% | |
05 Nov 2025 | $0.04 | -18.91% | |
03 Oct 2025 | $0.05 | +19% | |
04 Sep 2025 | $0.04 | +12.68% | |
05 Aug 2025 | $0.04 | +52.36% | |
03 Jul 2025 | $0.02 | -36.51% | |
04 Jun 2025 | $0.04 | +149.66% | |
05 May 2025 | $0.01 | -57.88% | |
03 Apr 2025 | $0.03 | +11.15% | |
05 Mar 2025 | $0.03 | +67.91% | |
10Y Growth
6.51%
5Y Growth
12.92%
3Y Growth
19.26%
1Y Growth
4.82%
Community
FAQ
How much dividend does Opportunistic Credit Fund Class Y pay?▼
Opportunistic Credit Fund Class Y pays an annual dividend of $0.53 per share, with a dividend yield of 6.26%.
What is the dividend yield of Opportunistic Credit Fund Class Y?▼
The current dividend yield of Opportunistic Credit Fund Class Y is 6.26%.
When does Opportunistic Credit Fund Class Y pay dividends?▼
Opportunistic Credit Fund Class Y pays dividends monthly. The next payment is expected on October 02, 2026.
When is the next dividend from Opportunistic Credit Fund Class Y?▼
The next dividend payment from Opportunistic Credit Fund Class Y is estimated for October 02, 2026.
How safe is the dividend of Opportunistic Credit Fund Class Y?▼
Opportunistic Credit Fund Class Y has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.92%.
What is the dividend of Opportunistic Credit Fund Class Y?▼
Opportunistic Credit Fund Class Y currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Opportunistic Credit Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Opportunistic Credit Fund Class Y, you needed to own the shares before the ex-dividend date of September 02, 2026.
When did Opportunistic Credit Fund Class Y pay the last dividend?▼
The last dividend payment from Opportunistic Credit Fund Class Y was made on September 03, 2026.
What was the dividend of Opportunistic Credit Fund Class Y in 2025?▼
In 2025, Opportunistic Credit Fund Class Y paid a total dividend of $0.50 per share.
In which currency does Opportunistic Credit Fund Class Y distribute the dividend?▼
Opportunistic Credit Fund Class Y distributes its dividends in USD.