Alternative Credit Income I (RCIIX)

Fund Assets	n/a
Expense Ratio	4.468%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.84
Dividend Yield	10.02%
Dividend Growth	15.89%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 18, 2026

Previous Close	8.38
YTD Return	-1.52%
1-Year Return	0.89%
5-Year Return	-0.06%
52-Week Low	8.38
52-Week High	9.25
Beta (5Y)	0.13
Holdings	n/a
Inception Date	n/a

About RCIIX

The Alternative Credit Income Fund is a registered closed-end interval fund designed to provide investors with access to a diversified pool of credit investments beyond traditional fixed income. Managed with an active approach, the fund targets underserved and overlooked segments of the corporate credit market, aiming for both current income and capital preservation. It invests across a broad spectrum of credit strategies, including private credit, senior loans, and structured products, often with a focus on areas less impacted by broad market indices. A notable feature is its quarterly repurchase offers, providing a controlled level of liquidity uncommon in private credit strategies, though investors should note that the fund is primarily illiquid outside these quarterly windows. With transparent reporting, a focus on compounding returns over market cycles, and a track record of outperforming traditional fixed income benchmarks since inception, the Alternative Credit Income Fund offers a differentiated tool for portfolios seeking income and diversification in shifting market environments. It is best suited for investors seeking exposure to alternative credit who can tolerate the fund’s unique liquidity profile and potentially higher volatility compared to traditional bond funds.

• Stock Exchange: Nasdaq
• Ticker Symbol: RCIIX

Performance

RCIIX had a total return of 0.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.05%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 18, 2026	$0.18039	Sep 24, 2026
Jul 15, 2026	$0.11637	Jul 24, 2026
Jun 18, 2026	$0.18077	Jun 29, 2026
Mar 20, 2026	$0.1808	Mar 30, 2026
Dec 19, 2025	$0.1809	Dec 29, 2025
Sep 19, 2025	$0.18096	Sep 29, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

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