Alternative Credit Income Fund Class I (RCIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.15
-0.02 (-0.22%)
Feb 18, 2026, 8:07 AM EST
RCIIX Dividend Information
RCIIX has an annual dividend of $0.72 per share, with a yield of 7.89%. The dividend is paid every three months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
7.89%
Annual Dividend
$0.72
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-18.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.1809 | Dec 29, 2025 |
| Sep 19, 2025 | $0.18096 | Sep 29, 2025 |
| Jun 18, 2025 | $0.18092 | Jun 27, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.