Opportunistic Credit Fund Class Y (RGCYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.38
-$0.02-0.24%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 | $0.27 | - | |
Sep 3, 2026 | $0.04 | -16.02% | |
Aug 5, 2026 | $0.04 | +5.56% | |
Jul 6, 2026 | $0.04 | +11.59% | |
Jun 3, 2026 | $0.04 | +9.44% | |
May 5, 2026 | $0.03 | -14.18% | |
Apr 6, 2026 | $0.04 | +68.8% | |
Mar 4, 2026 | $0.02 | +95% | |
Feb 4, 2026 | $0.01 | -91.76% | |
| $0.50 | +10.67% | ||
Dec 18, 2025 | $0.15 | +372.73% | |
Dec 3, 2025 | $0.03 | -20.21% | |
Nov 5, 2025 | $0.04 | -18.91% | |
Oct 3, 2025 | $0.05 | +19% | |
Sep 4, 2025 | $0.04 | +12.68% | |
Aug 5, 2025 | $0.04 | +52.36% | |
Jul 3, 2025 | $0.02 | -36.51% | |
Jun 4, 2025 | $0.04 | +149.66% | |
May 5, 2025 | $0.01 | -57.88% | |
Apr 3, 2025 | $0.03 | +11.15% | |
Mar 5, 2025 | $0.03 | +67.91% | |
Feb 5, 2025 | $0.02 | -85.4% | |
10Y Growth
4.03%
5Y Growth
9.78%
3Y Growth
12.06%
1Y Growth
-7.72%
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FAQs
How much dividend does Opportunistic Credit Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Opportunistic Credit Fund Class Y is $0.53 per share.
What is the dividend yield of Opportunistic Credit Fund Class Y?▼
The current dividend yield of Opportunistic Credit Fund Class Y is 6.35%.
When does Opportunistic Credit Fund Class Y pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Opportunistic Credit Fund Class Y is estimated for November 5, 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 November 5, 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 5-year dividend growth of 9.78%.
What is the dividend of Opportunistic Credit Fund Class Y?▼
The latest recorded dividend from Opportunistic Credit Fund Class Y was $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 2, 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 3, 2026.
What was the dividend of Opportunistic Credit Fund Class Y in 2025?▼
Opportunistic Credit Fund Class Y has recorded dividends totaling $0.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.