Alternative Credit Income C (RCICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.71
-0.01 (-0.11%)
Aug 26, 2026, 9:30 AM EST

RCICX Dividend Information

RCICX has an annual dividend of $0.73 per share, with a yield of 8.44%. The dividend is paid every three months and the last ex-dividend date was Jul 15, 2026.

Dividend Yield
8.44%
Total Yield
8.44%
Annual Dividend
$0.73
Ex-Dividend Date
Jul 15, 2026
Payout Frequency
Quarterly
Dividend Growth
15.65%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 15, 2026$0.09555Regular CashJul 14, 2026Jul 24, 2026
Jun 18, 2026$0.16012Regular CashJun 17, 2026Jun 29, 2026
Mar 20, 2026$0.16001Regular CashMar 19, 2026Mar 30, 2026
Dec 19, 2025$0.15969Regular CashDec 18, 2025Dec 29, 2025
Sep 19, 2025$0.15953Regular CashSep 18, 2025Sep 29, 2025
Jun 18, 2025$0.15953Regular CashJun 17, 2025Jun 27, 2025
Mar 20, 2025$0.15949Regular CashMar 19, 2025Mar 28, 2025
Dec 23, 2024$0.13696SpecialDec 20, 2024Dec 31, 2024
Dec 20, 2024$0.15829Regular CashDec 19, 2024Dec 31, 2024
Sep 20, 2024$0.15812Regular CashSep 19, 2024Sep 30, 2024
Jun 21, 2024$0.15786Regular CashJun 20, 2024Jun 28, 2024
Mar 20, 2024$0.15828Regular CashMar 19, 2024Mar 28, 2024
Dec 22, 2023$0.15802Regular CashDec 21, 2023Dec 29, 2023
Sep 22, 2023$0.15796Regular CashSep 21, 2023Sep 29, 2023
Jun 23, 2023$0.15828Regular CashJun 22, 2023Jun 30, 2023
Mar 20, 2023$0.15806Regular CashMar 17, 2023Mar 31, 2023
Dec 23, 2022$0.15775Regular CashDec 22, 2022Dec 30, 2022
Sep 23, 2022$0.15697Regular CashSep 22, 2022Sep 30, 2022
Jun 23, 2022$0.15665Regular CashJun 22, 2022Jun 30, 2022
Mar 24, 2022$0.15581Regular CashMar 23, 2022Mar 31, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

* Charts do not include special dividends that are paid irregularly.