Opportunistic Credit Fund Class M (RGOTX) Dividend 2026
$8.69
+$0.03+0.35% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.48 | -2.97% | ||
05 May 2026 | $0.01 | - | |
03 Apr 2026 | $0.03 | - | |
04 Mar 2026 | $0.02 | +94.96% | |
04 Feb 2026 | $0.01 | -91.81% | |
| $0.5 | +10.65% | ||
18 Dec 2025 | $0.15 | +373.29% | |
03 Dec 2025 | $0.03 | -20.05% | |
05 Nov 2025 | $0.04 | -18.99% | |
03 Oct 2025 | $0.05 | +19.1% | |
04 Sep 2025 | $0.04 | +12.43% | |
05 Aug 2025 | $0.04 | +53.25% | |
03 Jul 2025 | $0.02 | -36.89% | |
04 Jun 2025 | $0.04 | +152.41% | |
05 May 2025 | $0.01 | -58.21% | |
03 Apr 2025 | $0.03 | +11.22% | |
05 Mar 2025 | $0.03 | +67.74% | |
05 Feb 2025 | $0.02 | -85.46% | |
| $0.45 | +12.87% | ||
19 Dec 2024 | $0.13 | +351.94% | |
04 Dec 2024 | $0.03 | -66.11% | |
05 Nov 2024 | $0.08 | +176.49% | |
03 Oct 2024 | $0.03 | +70.62% | |
10Y Growth
N/A
5Y Growth
3.37%
3Y Growth
6.62%
1Y Growth
-2.97%
Community
FAQ
How much dividend does Opportunistic Credit Fund Class M pay?▼
Opportunistic Credit Fund Class M 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 M?▼
The current dividend yield of Opportunistic Credit Fund Class M is 5.65%.
When does Opportunistic Credit Fund Class M pay dividends?▼
Opportunistic Credit Fund Class M pays dividends monthly. The next payment is expected on May 05, 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 May 05, 2026.
How safe is the dividend of Opportunistic Credit Fund Class M?▼
Opportunistic Credit Fund Class M paid dividend every year within the last 8 years.
What is the dividend of Opportunistic Credit Fund Class M?▼
Opportunistic Credit Fund Class M currently pays a dividend of $0.03 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 April 02, 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 April 03, 2026.
What was the dividend of Opportunistic Credit Fund Class M in 2025?▼
In 2025, Opportunistic Credit Fund Class M paid a total dividend of $0.5 per share.
In which currency does Opportunistic Credit Fund Class M distribute the dividend?▼
Opportunistic Credit Fund Class M distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer