Alternative Credit Income Fund Class C (RCICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.29
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
RCICX Dividend Information
RCICX has an annual dividend of $0.64 per share, with a yield of 6.87%. The dividend is paid every three months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
6.87%
Annual Dividend
$0.64
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-17.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.15969 | Dec 29, 2025 |
| Sep 19, 2025 | $0.15953 | Sep 29, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.