Russell Investments Opportunistic Credit Fund (US7824942319.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.51
+$0.01+0.12% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.34 | +6.75% | ||
02 Oct 2026 | $0.03 | - | |
02 Sep 2026 | $0.03 | - | |
03 Aug 2026 | $0.03 | - | |
02 Jul 2026 | $0.03 | - | |
02 Jun 2026 | $0.03 | +11.5% | |
04 May 2026 | $0.03 | -16.09% | |
02 Apr 2026 | $0.04 | +75.94% | |
03 Mar 2026 | $0.02 | +96.3% | |
03 Feb 2026 | $0.01 | -92.39% | |
| $0.32 | - | ||
17 Dec 2025 | $0.14 | +391% | |
02 Dec 2025 | $0.03 | -20.17% | |
04 Nov 2025 | $0.04 | -20.09% | |
02 Oct 2025 | $0.05 | +20.48% | |
03 Sep 2025 | $0.04 | +13.25% | |
04 Aug 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
447.74%
Community
FAQ
How much dividend does Russell Investments Opportunistic Credit Fund pay?▼
Russell Investments Opportunistic Credit Fund pays an annual dividend of $0.42 per share, with a dividend yield of 4.92%.
What is the dividend yield of Russell Investments Opportunistic Credit Fund?▼
The current dividend yield of Russell Investments Opportunistic Credit Fund is 4.92%.
When does Russell Investments Opportunistic Credit Fund pay dividends?▼
Russell Investments Opportunistic Credit Fund pays dividends monthly. The next payment is expected on October 02, 2026.
When is the next dividend from Russell Investments Opportunistic Credit Fund?▼
The next dividend payment from Russell Investments Opportunistic Credit Fund is estimated for October 02, 2026.
How safe is the dividend of Russell Investments Opportunistic Credit Fund?▼
Russell Investments Opportunistic Credit Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Russell Investments Opportunistic Credit Fund?▼
Russell Investments Opportunistic Credit Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Russell Investments Opportunistic Credit Fund to receive the previous dividend?▼
To receive the previous dividend from Russell Investments Opportunistic Credit Fund, you needed to own the shares before the ex-dividend date of September 02, 2026.
When did Russell Investments Opportunistic Credit Fund pay the last dividend?▼
The last dividend payment from Russell Investments Opportunistic Credit Fund was made on September 02, 2026.
What was the dividend of Russell Investments Opportunistic Credit Fund in 2025?▼
In 2025, Russell Investments Opportunistic Credit Fund paid a total dividend of $0.32 per share.
In which currency does Russell Investments Opportunistic Credit Fund distribute the dividend?▼
Russell Investments Opportunistic Credit Fund distributes its dividends in USD.