Russell Investments Opportunistic Credit Fund Class Y (US7824941816.FUND) 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 | $0.11 | - | |
May 4, 2026 | $0.03 | -14.18% | |
Apr 2, 2026 | $0.04 | +68.8% | |
Mar 3, 2026 | $0.02 | +95% | |
Feb 3, 2026 | $0.01 | -91.76% | |
| $0.34 | - | ||
Dec 17, 2025 | $0.15 | +372.73% | |
Dec 2, 2025 | $0.03 | -20.21% | |
Nov 4, 2025 | $0.04 | -18.91% | |
Oct 2, 2025 | $0.05 | +19% | |
Sep 3, 2025 | $0.04 | +12.68% | |
Aug 4, 2025 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
163.04%
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FAQs
How much dividend does Russell Investments Opportunistic Credit Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Investments Opportunistic Credit Fund Class Y is $0.41 per share.
What is the dividend yield of Russell Investments Opportunistic Credit Fund Class Y?▼
The current dividend yield of Russell Investments Opportunistic Credit Fund Class Y is 4.84%.
When does Russell Investments Opportunistic Credit Fund Class Y pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Russell Investments Opportunistic Credit Fund Class Y is estimated for November 4, 2026.
When is the next dividend from Russell Investments Opportunistic Credit Fund Class Y?▼
The next dividend payment from Russell Investments Opportunistic Credit Fund Class Y is estimated for November 4, 2026.
What is the dividend of Russell Investments Opportunistic Credit Fund Class Y?▼
The latest recorded dividend from Russell Investments Opportunistic Credit Fund Class Y was $0.03 per share.
When did I have to buy the shares of Russell Investments Opportunistic Credit Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Russell Investments Opportunistic Credit Fund Class Y, you needed to own the shares before the ex-dividend date of May 4, 2026.
When did Russell Investments Opportunistic Credit Fund Class Y pay the last dividend?▼
The last dividend payment from Russell Investments Opportunistic Credit Fund Class Y was made on May 4, 2026.
What was the dividend of Russell Investments Opportunistic Credit Fund Class Y in 2025?▼
Russell Investments Opportunistic Credit Fund Class Y has recorded dividends totaling $0.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.