Alternative Credit Income Fund (RCILX)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.78
Dividend Yield	9.11%
Dividend Growth	15.76%
Payout Frequency	Quarterly
Ex-Dividend Date	Jul 15, 2026

Previous Close	8.59
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	8.58
52-Week High	9.05
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About RCILX

Resource Credit Income Fund, Class L is a mutual fund focused on generating current income and preserving capital by investing across a diverse array of credit markets and strategies. Structured as a registered 1940 Act interval fund, it offers investors quarterly liquidity and transparent pricing. The fund’s active, in-house management seeks to navigate varying market conditions through a comprehensive approach to credit investments, including U.S. and international fixed income assets. It typically fits within the income fund category, catering to investors seeking steady, periodic distributions. Notably, the fund emphasizes a blend of income generation and capital stability, appealing to those looking to diversify their fixed-income portfolios, particularly during late-cycle economic periods. Resource Credit Income Fund, Class L plays a significant role for investors interested in alternatives to traditional bond exposure, balancing risk through diversification across credit opportunities and managers.

• Stock Exchange: NASDAQ
• Ticker Symbol: RCILX

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 15, 2026	$0.10537	Jul 24, 2026
Jun 18, 2026	$0.16944	Jun 29, 2026
Mar 20, 2026	$0.1694	Mar 30, 2026
Dec 19, 2025	$0.1693	Dec 29, 2025
Sep 19, 2025	$0.16924	Sep 29, 2025
Jun 18, 2025	$0.16927	Jun 27, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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