Opportunistic Credit Fund Class M (RGOTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.39
+$0.01+0.12%Thursday 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 | $0.30 | - | |
Oct 5, 2026 | $0.04 | +2.19% | |
Sep 3, 2026 | $0.04 | -16.09% | |
Aug 5, 2026 | $0.04 | +5.58% | |
Jul 6, 2026 | $0.04 | +11.65% | |
Jun 3, 2026 | $0.04 | +9.5% | |
May 5, 2026 | $0.03 | -14.25% | |
Apr 6, 2026 | $0.04 | +69.4% | |
Mar 4, 2026 | $0.02 | +94.96% | |
Feb 4, 2026 | $0.01 | -91.81% | |
| $0.50 | +10.65% | ||
Dec 18, 2025 | $0.15 | +373.29% | |
Dec 3, 2025 | $0.03 | -20.05% | |
Nov 5, 2025 | $0.04 | -18.99% | |
Oct 3, 2025 | $0.05 | +19.1% | |
Sep 4, 2025 | $0.04 | +12.43% | |
Aug 5, 2025 | $0.04 | +53.25% | |
Jul 3, 2025 | $0.02 | -36.89% | |
Jun 4, 2025 | $0.04 | +152.41% | |
May 5, 2025 | $0.01 | -58.21% | |
Apr 3, 2025 | $0.03 | +11.22% | |
Mar 5, 2025 | $0.03 | +67.74% | |
10Y Growth
0%
5Y Growth
11.47%
3Y Growth
14.89%
1Y Growth
-0.6%
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FAQs
How much dividend does Opportunistic Credit Fund Class M pay?▼
Based on the current price and yield, the annualized dividend estimate for Opportunistic Credit Fund Class M is $0.52 per share.
What is the dividend yield of Opportunistic Credit Fund Class M?▼
The current dividend yield of Opportunistic Credit Fund Class M is 6.18%.
When does Opportunistic Credit Fund Class M pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Opportunistic Credit Fund Class M is estimated for November 5, 2026.
When is the next dividend from Opportunistic Credit Fund Class M?▼
The next dividend payment from Opportunistic Credit Fund Class M is estimated for November 5, 2026.
How safe is the dividend of Opportunistic Credit Fund Class M?▼
Opportunistic Credit Fund Class M has raised its dividend for 3 consecutive years, with 5-year dividend growth of 11.47%.
What is the dividend of Opportunistic Credit Fund Class M?▼
The latest recorded dividend from Opportunistic Credit Fund Class M was $0.04 per share.
When did I have to buy the shares of Opportunistic Credit Fund Class M to receive the previous dividend?▼
To receive the previous dividend from Opportunistic Credit Fund Class M, you needed to own the shares before the ex-dividend date of October 2, 2026.
When did Opportunistic Credit Fund Class M pay the last dividend?▼
The last dividend payment from Opportunistic Credit Fund Class M was made on October 5, 2026.
What was the dividend of Opportunistic Credit Fund Class M in 2025?▼
Opportunistic Credit Fund Class M 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.