Opportunistic Credit Fund Class Y (RGCYX)
Market Closed
NASDAQ NASDAQ Primary - Market Cap
0.71% Div Yield
0 Volume
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 3 Jun 2025 | $0.04 | 4 Jun 2025 | 3 Jun 2025 | - | Monthly |
| | 2 May 2025 | $0.01 | 5 May 2025 | 2 May 2025 | - | Monthly |
| | 2 Apr 2025 | $0.04 | 3 Apr 2025 | 2 Apr 2025 | - | Monthly |
| | 4 Mar 2025 | $0.03 | 5 Mar 2025 | 4 Mar 2025 | - | Monthly |
| | 4 Feb 2025 | $0.02 | 5 Feb 2025 | 4 Feb 2025 | - | Monthly |
| | 18 Dec 2024 | $0.13 | 19 Dec 2024 | 18 Dec 2024 | - | Monthly |
| | 3 Dec 2024 | $0.03 | 4 Dec 2024 | 3 Dec 2024 | - | Monthly |
| | 4 Nov 2024 | $0.08 | 5 Nov 2024 | 4 Nov 2024 | - | Monthly |
| | 2 Oct 2024 | $0.03 | 3 Oct 2024 | 2 Oct 2024 | - | Monthly |
| | 4 Sep 2024 | $0.02 | 5 Sep 2024 | 4 Sep 2024 | - | Monthly |
| | 2 Aug 2024 | $0.04 | 3 Aug 2024 | 2 Aug 2024 | - | Monthly |
| | 2 Jul 2024 | $0.03 | 3 Jul 2024 | 2 Jul 2024 | - | Monthly |
| | 4 Jun 2024 | $0.03 | 5 Jun 2024 | 4 Jun 2024 | - | Monthly |
| | 2 May 2024 | $0.05 | 3 May 2024 | 2 May 2024 | - | Monthly |
| | 2 Apr 2024 | $0.01 | 3 Apr 2024 | 2 Apr 2024 | - | Monthly |
| | 19 Dec 2023 | $0.15 | 20 Dec 2023 | 19 Dec 2023 | - | Monthly |
| | 4 Dec 2023 | $0.04 | 5 Dec 2023 | 4 Dec 2023 | - | Monthly |
| | 2 Nov 2023 | $0.04 | 3 Nov 2023 | 2 Nov 2023 | - | Monthly |
| | 3 Oct 2023 | $0.07 | 4 Oct 2023 | 3 Oct 2023 | - | Monthly |
| | 5 Sep 2023 | $0.04 | 6 Sep 2023 | 5 Sep 2023 | - | Monthly |
| | 2 Aug 2023 | $0.02 | 3 Aug 2023 | 2 Aug 2023 | - | Monthly |
| | 5 Jul 2023 | $0.03 | 6 Jul 2023 | 5 Jul 2023 | - | Monthly |
| | 2 Jun 2023 | $0.02 | 5 Jun 2023 | 2 Jun 2023 | - | Monthly |
| | 2 Dec 2022 | $0.03 | 5 Dec 2022 | 2 Dec 2022 | - | Monthly |
| | 2 Nov 2022 | $0.03 | 3 Nov 2022 | 2 Nov 2022 | - | Monthly |
| | 4 Oct 2022 | $0.04 | 5 Oct 2022 | 4 Oct 2022 | - | Monthly |
| | 2 Sep 2022 | $0.06 | 5 Sep 2022 | 2 Sep 2022 | - | Monthly |
| | 2 Aug 2022 | $0.03 | 3 Aug 2022 | 2 Aug 2022 | - | Monthly |
| | 5 Jul 2022 | $0.01 | 6 Jul 2022 | 5 Jul 2022 | 1 Jul 2022 | Monthly |
| | 2 Jun 2022 | $0.01 | 3 Jun 2022 | 2 Jun 2022 | 2 Jun 2022 | Monthly |
| | 3 May 2022 | $0.01 | 4 May 2022 | 3 May 2022 | 2 May 2022 | Monthly |
| | 4 Apr 2022 | $0.01 | 5 Apr 2022 | 4 Apr 2022 | 1 Apr 2022 | Monthly |
| | 2 Mar 2022 | $0.01 | 3 Mar 2022 | 2 Mar 2022 | - | Monthly |
| | 2 Feb 2022 | $0.01 | 3 Feb 2022 | 2 Feb 2022 | - | Monthly |
| | 17 Dec 2021 | $0.19 | 20 Dec 2021 | 17 Dec 2021 | 16 Dec 2021 | Monthly |
| | 2 Dec 2021 | $0.02 | 3 Dec 2021 | 2 Dec 2021 | 1 Dec 2021 | Monthly |
| | 2 Nov 2021 | $0.03 | 3 Nov 2021 | 2 Nov 2021 | 1 Nov 2021 | Monthly |
| | 4 Oct 2021 | $0.04 | 5 Oct 2021 | 4 Oct 2021 | 1 Oct 2021 | Monthly |
| | 2 Sep 2021 | $0.03 | 3 Sep 2021 | 2 Sep 2021 | 1 Sep 2021 | Monthly |
| | 3 Aug 2021 | $0.03 | 4 Aug 2021 | 3 Aug 2021 | 2 Aug 2021 | Monthly |
| | 2 Jul 2021 | $0.02 | 6 Jul 2021 | 2 Jul 2021 | 2 Jul 2021 | Monthly |
| | 2 Jun 2021 | $0.01 | 3 Jun 2021 | 2 Jun 2021 | 1 Jun 2021 | Monthly |
| | 4 May 2021 | $0.01 | 5 May 2021 | 4 May 2021 | 3 May 2021 | Monthly |
| | 5 Apr 2021 | $0.02 | 6 Apr 2021 | 5 Apr 2021 | 1 Apr 2021 | Monthly |
| | 2 Feb 2021 | $0.01 | 3 Feb 2021 | 2 Feb 2021 | 1 Feb 2021 | Monthly |
| | 18 Dec 2020 | $0.1 | 21 Dec 2020 | 18 Dec 2020 | 17 Dec 2020 | Monthly |
| | 2 Dec 2020 | $0.02 | 3 Dec 2020 | 2 Dec 2020 | 1 Dec 2020 | Monthly |
| | 3 Nov 2020 | $0.01 | 4 Nov 2020 | 3 Nov 2020 | 2 Nov 2020 | Monthly |
| | 2 Oct 2020 | $0.03 | 5 Oct 2020 | 2 Oct 2020 | 1 Oct 2020 | Monthly |
| | 2 Sep 2020 | $0.03 | 3 Sep 2020 | 2 Sep 2020 | 1 Sep 2020 | Monthly |
| | 4 Aug 2020 | $0.03 | 5 Aug 2020 | 4 Aug 2020 | 4 Aug 2020 | Monthly |
| | 2 Jul 2020 | $0.03 | 6 Jul 2020 | 2 Jul 2020 | 2 Jul 2020 | Monthly |
| | 2 Jun 2020 | $0.03 | 3 Jun 2020 | 2 Jun 2020 | 1 Jun 2020 | Monthly |
| | 4 May 2020 | $0.02 | 5 May 2020 | 4 May 2020 | 1 May 2020 | Monthly |
| | 2 Apr 2020 | $0.01 | 3 Apr 2020 | 2 Apr 2020 | 1 Apr 2020 | Monthly |
| | 3 Mar 2020 | $0.03 | 4 Mar 2020 | 3 Mar 2020 | 2 Mar 2020 | Monthly |
| | 4 Feb 2020 | $0.02 | 5 Feb 2020 | 4 Feb 2020 | 3 Feb 2020 | Monthly |
| | 18 Dec 2019 | $0.2 | 19 Dec 2019 | 18 Dec 2019 | 17 Dec 2019 | Monthly |
| | 3 Dec 2019 | $0.03 | 4 Dec 2019 | 3 Dec 2019 | 2 Dec 2019 | Monthly |
| | 4 Nov 2019 | $0.04 | 5 Nov 2019 | 4 Nov 2019 | 1 Oct 2019 | Monthly |
| | 2 Oct 2019 | $0.03 | 3 Oct 2019 | 2 Oct 2019 | 1 Oct 2019 | Monthly |
| | 4 Sep 2019 | $0.03 | 5 Sep 2019 | 4 Sep 2019 | 3 Sep 2019 | Monthly |
| | 2 Aug 2019 | $0.04 | 5 Aug 2019 | 2 Aug 2019 | 1 Aug 2019 | Monthly |
| | 2 Jul 2019 | $0.03 | 3 Jul 2019 | 2 Jul 2019 | 1 Jul 2019 | Monthly |
| | 4 Jun 2019 | $0.04 | 5 Jun 2019 | 4 Jun 2019 | 3 Jun 2019 | Monthly |
| | 2 May 2019 | $0.02 | 3 May 2019 | 2 May 2019 | 1 May 2019 | Monthly |
| | 2 Apr 2019 | $0.04 | 3 Apr 2019 | 2 Apr 2019 | 1 Apr 2019 | Monthly |
| | 4 Mar 2019 | $0.06 | 5 Mar 2019 | 4 Mar 2019 | 1 Mar 2019 | Monthly |
| | 4 Feb 2019 | $0.01 | 5 Feb 2019 | 4 Feb 2019 | 1 Feb 2019 | Monthly |
| | 19 Dec 2018 | $0.11 | 20 Dec 2018 | 19 Dec 2018 | 18 Dec 2018 | Monthly |
| | 4 Dec 2018 | $0.06 | 5 Dec 2018 | 4 Dec 2018 | 3 Dec 2018 | Monthly |
| | 2 Nov 2018 | $0.04 | 5 Nov 2018 | 2 Nov 2018 | 1 Nov 2018 | Monthly |
| | 2 Oct 2018 | $0.04 | 3 Oct 2018 | 2 Oct 2018 | 1 Oct 2018 | Monthly |
| | 5 Sep 2018 | $0.04 | 6 Sep 2018 | 5 Sep 2018 | 4 Sep 2018 | Monthly |
| | 2 Aug 2018 | $0.05 | 3 Aug 2018 | 2 Aug 2018 | 1 Aug 2018 | Monthly |
| | 3 Jul 2018 | $0.04 | 5 Jul 2018 | 3 Jul 2018 | 2 Jul 2018 | Monthly |
| | 4 Jun 2018 | $0.05 | 5 Jun 2018 | 4 Jun 2018 | 1 Jun 2018 | Monthly |
| | 2 May 2018 | $0.03 | 3 May 2018 | 2 May 2018 | 1 May 2018 | Monthly |
| | 3 Apr 2018 | $0.03 | 4 Apr 2018 | 3 Apr 2018 | 2 Apr 2018 | Monthly |
| | 2 Mar 2018 | $0.03 | 5 Mar 2018 | 2 Mar 2018 | 1 Mar 2018 | Monthly |
| | 2 Feb 2018 | $0.01 | 5 Feb 2018 | 2 Feb 2018 | 1 Feb 2018 | Monthly |
| | 20 Dec 2017 | $0.17 | 21 Dec 2017 | 20 Dec 2017 | 19 Dec 2017 | Monthly |
| | 4 Dec 2017 | $0.04 | 5 Dec 2017 | 4 Dec 2017 | 1 Dec 2017 | Monthly |
| | 2 Nov 2017 | $0.05 | 3 Nov 2017 | 2 Nov 2017 | 1 Nov 2017 | Monthly |
| | 3 Oct 2017 | $0.05 | 4 Oct 2017 | 3 Oct 2017 | 2 Oct 2017 | Monthly |
| | 5 Sep 2017 | $0.02 | 6 Sep 2017 | 5 Sep 2017 | 1 Sep 2017 | Monthly |
| | 2 Aug 2017 | $0.03 | 3 Aug 2017 | 2 Aug 2017 | 1 Aug 2017 | Monthly |
| | 5 Jul 2017 | $0.01 | 6 Jul 2017 | 5 Jul 2017 | 3 Jul 2017 | Monthly |
| | 2 May 2017 | $0.01 | 3 May 2017 | 2 May 2017 | - | Monthly |
| | 4 Apr 2017 | $0.01 | 5 Apr 2017 | 4 Apr 2017 | 3 Apr 2017 | Monthly |
| | 2 Mar 2017 | $0.04 | 3 Mar 2017 | 2 Mar 2017 | 1 Mar 2017 | Monthly |
| | 2 Feb 2017 | $0.03 | 3 Feb 2017 | 2 Feb 2017 | 1 Feb 2017 | Monthly |
| | 19 Dec 2016 | $0.1 | 20 Dec 2016 | 19 Dec 2016 | 16 Dec 2016 | Monthly |
| | 2 Dec 2016 | $0.04 | 5 Dec 2016 | 2 Dec 2016 | 1 Dec 2016 | Monthly |
| | 2 Nov 2016 | $0.05 | 3 Nov 2016 | 2 Nov 2016 | 1 Nov 2016 | Monthly |
| | 4 Oct 2016 | $0.04 | 5 Oct 2016 | 4 Oct 2016 | 3 Oct 2016 | Monthly |
| | 2 Sep 2016 | $0.04 | 6 Sep 2016 | 2 Sep 2016 | 1 Sep 2016 | Monthly |
| | 2 Aug 2016 | $0.02 | 3 Aug 2016 | 2 Aug 2016 | 1 Aug 2016 | Monthly |
| | 5 Jul 2016 | $0.03 | 6 Jul 2016 | 5 Jul 2016 | 1 Jul 2016 | Monthly |
| | 2 Jun 2016 | $0.03 | 3 Jun 2016 | 2 Jun 2016 | 1 Jun 2016 | Monthly |
| | 3 May 2016 | $0.02 | 4 May 2016 | 3 May 2016 | 2 May 2016 | Monthly |
| | 4 Apr 2016 | $0.02 | 5 Apr 2016 | 4 Apr 2016 | 1 Apr 2016 | Monthly |
| | 2 Mar 2016 | $0.01 | 3 Mar 2016 | 2 Mar 2016 | 1 Mar 2016 | Monthly |
| | 2 Feb 2016 | $0.03 | 3 Feb 2016 | 2 Feb 2016 | 1 Feb 2016 | Monthly |
| | 21 Dec 2015 | $0.01 | 22 Dec 2015 | 21 Dec 2015 | 21 Dec 2015 | Monthly |
| | 3 Dec 2015 | $0.04 | 3 Dec 2015 | 2 Dec 2015 | 1 Dec 2015 | Monthly |
| | 3 Nov 2015 | $0.03 | 4 Nov 2015 | 3 Nov 2015 | 2 Nov 2015 | Monthly |
| | 3 Sep 2015 | $0.01 | 3 Sep 2015 | 2 Sep 2015 | 1 Sep 2015 | Monthly |
| | 5 Aug 2015 | $0.05 | 5 Aug 2015 | 4 Aug 2015 | 3 Aug 2015 | Monthly |
| | 6 Jul 2015 | $0.04 | 6 Jul 2015 | 2 Jul 2015 | 1 Jul 2015 | Monthly |
| | 3 Jun 2015 | $0.04 | 3 Jun 2015 | 2 Jun 2015 | 1 Jun 2015 | Monthly |
| | 5 May 2015 | $0.05 | 5 May 2015 | 4 May 2015 | 1 May 2015 | Monthly |
| | 2 Apr 2015 | $0.04 | 6 Apr 2015 | 2 Apr 2015 | 1 Apr 2015 | Monthly |
| | 4 Mar 2015 | $0.03 | 4 Mar 2015 | 3 Mar 2015 | 2 Mar 2015 | Monthly |
| | 4 Feb 2015 | $0.03 | 4 Feb 2015 | 3 Feb 2015 | 2 Feb 2015 | Monthly |
| | 22 Dec 2014 | $0.19 | 23 Dec 2014 | 22 Dec 2014 | 19 Dec 2014 | Other |
| | 3 Dec 2014 | $0.03 | 3 Dec 2014 | 2 Dec 2014 | 1 Dec 2014 | Monthly |
| | 5 Nov 2014 | $0.05 | 5 Nov 2014 | 4 Nov 2014 | 4 Nov 2014 | Monthly |
| | 3 Oct 2014 | $0.04 | 3 Oct 2014 | 2 Oct 2014 | 2 Oct 2014 | Monthly |
| | 4 Sep 2014 | $0.04 | 4 Sep 2014 | 3 Sep 2014 | 2 Sep 2014 | Monthly |
| | 5 Aug 2014 | $0.04 | 5 Aug 2014 | 4 Aug 2014 | 1 Aug 2014 | Monthly |
| | 7 Jul 2014 | $0.04 | 3 Jul 2014 | 2 Jul 2014 | 2 Jul 2014 | Monthly |
| | 4 Jun 2014 | $0.04 | 4 Jun 2014 | 3 Jun 2014 | 3 Jun 2014 | Monthly |
| | 5 May 2014 | $0.04 | 5 May 2014 | 2 May 2014 | 2 May 2014 | Monthly |
| | 3 Apr 2014 | $0.04 | 3 Apr 2014 | 2 Apr 2014 | 2 Apr 2014 | Monthly |
| | 5 Mar 2014 | $0.03 | 5 Mar 2014 | 4 Mar 2014 | 4 Mar 2014 | Monthly |
| | 5 Feb 2014 | $0.02 | 5 Feb 2014 | 4 Feb 2014 | 3 Feb 2014 | Monthly |
| | 4 Dec 2013 | $0.04 | 4 Dec 2013 | 3 Dec 2013 | 3 Dec 2013 | Monthly |
| | 5 Nov 2013 | $0.05 | 5 Nov 2013 | 4 Nov 2013 | 4 Nov 2013 | Monthly |
| | 3 Oct 2013 | $0.05 | 3 Oct 2013 | 2 Oct 2013 | 1 Oct 2013 | Monthly |
| | 5 Sep 2013 | $0.05 | 5 Sep 2013 | 4 Sep 2013 | 4 Sep 2013 | Monthly |
| | 5 Aug 2013 | $0.05 | 5 Aug 2013 | 2 Aug 2013 | 1 Aug 2013 | Monthly |
| | 5 Jul 2013 | $0.06 | 3 Jul 2013 | 2 Jul 2013 | 1 Jul 2013 | Monthly |
| | 5 Jun 2013 | $0.04 | 5 Jun 2013 | 4 Jun 2013 | 3 Jun 2013 | Monthly |
| | 2 May 2013 | $0.05 | 3 May 2013 | 2 May 2013 | 1 May 2013 | Monthly |
| | 3 Apr 2013 | $0.03 | 3 Apr 2013 | 2 Apr 2013 | 1 Apr 2013 | Monthly |
| | 5 Mar 2013 | $0.05 | 5 Mar 2013 | 4 Mar 2013 | 1 Mar 2013 | Monthly |
| | 5 Feb 2013 | $0.03 | 5 Feb 2013 | 4 Feb 2013 | 1 Feb 2013 | Monthly |
| | 5 Dec 2012 | $0.04 | 5 Dec 2012 | 4 Dec 2012 | 4 Dec 2012 | Monthly |
| | 5 Nov 2012 | $0.05 | 5 Nov 2012 | 2 Nov 2012 | 1 Nov 2012 | Monthly |
| | 3 Oct 2012 | $0.11 | 3 Oct 2012 | 2 Oct 2012 | - | Monthly |
| | 6 Sep 2012 | $0.12 | 6 Sep 2012 | 5 Sep 2012 | - | Monthly |
| | 3 Aug 2012 | $0.13 | 3 Aug 2012 | 2 Aug 2012 | - | Monthly |
| | 5 Jul 2012 | $0.12 | 5 Jul 2012 | 3 Jul 2012 | - | Annual |
| | 27 Dec 2011 | $0.65 | 27 Dec 2011 | 23 Dec 2011 | - | Annual |
| | 21 Dec 2010 | $0.1 | 21 Dec 2010 | 20 Dec 2010 | - | Other |
RGCYX Dividend FAQ
What is the dividend yield?
The current dividend yield for RGCYX is 0.71%, based on the most recent dividend payment and the current stock price of $8.69 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
Opportunistic Credit Fund Class Y has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 14 years of consistent payments. The most recent payment was 0.037 per share on 2025-06-03.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 14 years is approximately -6.76%, reflecting the RGCYX's commitment to rewarding shareholders.
How can I track RGCYX dividends?
You can easily track RGCYX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
