Snowball logo
logo
RGCS

Russell Inv Opportunistic Credit S

RGCSX • NMFQS
$8.41+$0.01  (0.12%)
Summary
Div. yield, TTM
6.11%
Annual payout, TTM
$0.51
Next ex. div date
October 2, 26
Growth
1 year
0%
3 years
10.39%
5 years
6.58%
Dividend growth streak
3 y
Dividend streak
3 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid10/05/202610/02/202610/05/2026
$0.0369
Monthly
Paid09/02/202609/03/2026
$0.036
Monthly
Paid08/04/202608/05/2026
$0.043
Monthly
Paid07/02/202607/06/2026
$0.041
Monthly
Paid06/02/202606/03/2026
$0.037
Monthly
Paid05/04/202605/05/2026
$0.033
Monthly
Paid04/02/202604/06/2026
$0.039
Monthly
Paid03/03/202603/04/2026
$0.023
Monthly
Paid02/03/202602/04/2026
$0.012
Monthly
Paid12/17/202512/18/2025
$0.145
Monthly
See 1-10 from 165