Russell Investments Opportunistic Credit Fund Class S (US7824941998.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.39
+$0.01+0.12%Friday 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 | $0.14 | - | |
Jun 2, 2026 | $0.04 | +9.91% | |
May 4, 2026 | $0.03 | -14.62% | |
Apr 2, 2026 | $0.04 | +70.31% | |
Mar 3, 2026 | $0.02 | +97.41% | |
Feb 3, 2026 | $0.01 | -91.99% | |
| $0.33 | - | ||
Dec 17, 2025 | $0.14 | +376.32% | |
Dec 2, 2025 | $0.03 | -20% | |
Nov 4, 2025 | $0.04 | -19.15% | |
Oct 2, 2025 | $0.05 | +18.99% | |
Sep 3, 2025 | $0.04 | +12.86% | |
Aug 4, 2025 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
193.5%
Community
FAQs
How much dividend does Russell Investments Opportunistic Credit Fund Class S pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Investments Opportunistic Credit Fund Class S is $0.44 per share.
What is the dividend yield of Russell Investments Opportunistic Credit Fund Class S?▼
The current dividend yield of Russell Investments Opportunistic Credit Fund Class S is 5.23%.
When does Russell Investments Opportunistic Credit Fund Class S pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Russell Investments Opportunistic Credit Fund Class S is estimated for November 2, 2026.
When is the next dividend from Russell Investments Opportunistic Credit Fund Class S?▼
The next dividend payment from Russell Investments Opportunistic Credit Fund Class S is estimated for November 2, 2026.
What is the dividend of Russell Investments Opportunistic Credit Fund Class S?▼
The latest recorded dividend from Russell Investments Opportunistic Credit Fund Class S was $0.04 per share.
When did I have to buy the shares of Russell Investments Opportunistic Credit Fund Class S to receive the previous dividend?▼
To receive the previous dividend from Russell Investments Opportunistic Credit Fund Class S, you needed to own the shares before the ex-dividend date of June 2, 2026.
When did Russell Investments Opportunistic Credit Fund Class S pay the last dividend?▼
The last dividend payment from Russell Investments Opportunistic Credit Fund Class S was made on June 2, 2026.
What was the dividend of Russell Investments Opportunistic Credit Fund Class S in 2025?▼
Russell Investments Opportunistic Credit Fund Class S has recorded dividends totaling $0.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.