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
RCICX Dividend Information
RCICX has an annual dividend of $0.77 per share, with a yield of 8.36%. The dividend is paid every three months and the last ex-dividend date was Jun 18, 2025.
Dividend Yield
8.36%
Annual Dividend
$0.77
Ex-Dividend Date
Jun 18, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
22.19%
Dividend History
| Ex-Dividend Date | Cash 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 |
| Mar 20, 2024 | $0.15828 | Mar 28, 2024 |
| Dec 22, 2023 | $0.15802 | Dec 29, 2023 |
| Sep 22, 2023 | $0.15796 | Sep 29, 2023 |
| Jun 23, 2023 | $0.15828 | Jun 30, 2023 |
| Mar 20, 2023 | $0.15806 | Mar 31, 2023 |
| Dec 23, 2022 | $0.15775 | Dec 30, 2022 |
| Sep 23, 2022 | $0.15697 | Sep 30, 2022 |
| Jun 23, 2022 | $0.15665 | Jun 30, 2022 |
| Mar 24, 2022 | $0.15581 | Mar 31, 2022 |
| Sep 22, 2020 | $0.15789 | Sep 30, 2020 |
| Jun 23, 2020 | $0.15858 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.