Alternative Credit Income Fund Class I (RCIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.23
0.00 (0.00%)
Jun 3, 2025, 8:07 AM EDT
-6.86% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 4.59% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.89 |
| Dividend Yield | 9.60% |
| Dividend Growth | 21.98% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 20, 2025 |
| Previous Close | 9.23 |
| YTD Return | -1.70% |
| 1-Year Return | -1.55% |
| 5-Year Return | 26.11% |
| 52-Week Low | 8.99 |
| 52-Week High | 10.00 |
| Beta (5Y) | 0.09 |
| Holdings | n/a |
| Inception Date | n/a |
About RCIIX
RCIIX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol RCIIX
Performance
RCIIX had a total return of -1.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.23%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 20, 2025 | $0.18094 | Mar 28, 2025 |
| Dec 23, 2024 | $0.1602 | Dec 31, 2024 |
| Dec 20, 2024 | $0.18136 | Dec 31, 2024 |
| Sep 20, 2024 | $0.18154 | Sep 30, 2024 |
| Jun 21, 2024 | $0.18163 | Jun 28, 2024 |
| Mar 20, 2024 | $0.18145 | Mar 28, 2024 |