Alternative Credit Income Fund Class C (RCICX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.25
+0.01 (0.11%)
Jun 20, 2025, 4:00 PM EDT
-8.05% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 5.60% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.77 |
| Dividend Yield | 8.36% |
| Dividend Growth | 22.19% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 18, 2025 |
| Previous Close | 9.24 |
| YTD Return | -2.73% |
| 1-Year Return | -3.55% |
| 5-Year Return | 17.10% |
| 52-Week Low | 9.11 |
| 52-Week High | 10.07 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About RCICX
RCICX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol RCICX
Performance
RCICX had a total return of -3.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.73%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 18, 2025 | $0.15953 | Jun 27, 2025 |
| Mar 20, 2025 | $0.15949 | Mar 28, 2025 |
| Dec 23, 2024 | $0.13696 | Dec 31, 2024 |
| Dec 20, 2024 | $0.15829 | Dec 31, 2024 |
| Sep 20, 2024 | $0.15812 | Sep 30, 2024 |
| Jun 21, 2024 | $0.15786 | Jun 28, 2024 |