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
RCIIX Dividend Information
RCIIX has an annual dividend of $0.89 per share, with a yield of 9.60%. The dividend is paid every three months and the last ex-dividend date was Mar 20, 2025.
Dividend Yield
9.60%
Annual Dividend
$0.89
Ex-Dividend Date
Mar 20, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
21.98%
Dividend History
| Ex-Dividend Date | Cash 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 |
| Dec 22, 2023 | $0.18157 | Dec 29, 2023 |
| Sep 22, 2023 | $0.18158 | Sep 29, 2023 |
| Jun 23, 2023 | $0.18147 | Jun 30, 2023 |
| Mar 20, 2023 | $0.18158 | Mar 31, 2023 |
| Dec 23, 2022 | $0.18168 | Dec 30, 2022 |
| Sep 23, 2022 | $0.18196 | Sep 30, 2022 |
| Jun 23, 2022 | $0.18206 | Jun 30, 2022 |
| Mar 24, 2022 | $0.18235 | Mar 31, 2022 |
| Dec 22, 2021 | $0.18237 | Dec 31, 2021 |
| Sep 22, 2021 | $0.18243 | Sep 30, 2021 |
| Sep 22, 2020 | $0.18168 | Sep 30, 2020 |
| Jun 23, 2020 | $0.18145 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.