Alternative Credit Income Fund Class A (RCIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.71
-0.02 (-0.21%)
At close: Feb 17, 2026
RCIAX Dividend Information
RCIAX has an annual dividend of $0.70 per share, with a yield of 7.19%. The dividend is paid every three months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
7.19%
Annual Dividend
$0.70
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-18.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.175 | Dec 29, 2025 |
| Sep 19, 2025 | $0.175 | Sep 29, 2025 |
| Jun 18, 2025 | $0.175 | Jun 27, 2025 |
| Mar 20, 2025 | $0.175 | Mar 28, 2025 |
| Dec 23, 2024 | $0.15387 | Dec 31, 2024 |
| Dec 20, 2024 | $0.175 | Dec 31, 2024 |
| Sep 20, 2024 | $0.175 | Sep 30, 2024 |
| Jun 21, 2024 | $0.175 | Jun 28, 2024 |
| Mar 20, 2024 | $0.175 | Mar 28, 2024 |
| Dec 22, 2023 | $0.175 | Dec 29, 2023 |
| Sep 22, 2023 | $0.175 | Sep 29, 2023 |
| Jun 23, 2023 | $0.175 | Jun 30, 2023 |
| Mar 20, 2023 | $0.175 | Mar 31, 2023 |
| Dec 23, 2022 | $0.175 | Dec 30, 2022 |
| Sep 23, 2022 | $0.175 | Sep 30, 2022 |
| Jun 23, 2022 | $0.175 | Jun 30, 2022 |
| Mar 24, 2022 | $0.175 | Mar 31, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.