Alternative Credit Income Fund (RCILX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.56
-0.03 (-0.31%)
At close: Feb 17, 2026
RCILX Dividend Information
RCILX has an annual dividend of $0.68 per share, with a yield of 7.06%. The dividend is paid every three months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
7.06%
Annual Dividend
$0.68
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-17.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.1693 | Dec 29, 2025 |
| Sep 19, 2025 | $0.16924 | Sep 29, 2025 |
| Jun 18, 2025 | $0.16927 | Jun 27, 2025 |
| Mar 20, 2025 | $0.16926 | Mar 28, 2025 |
| Dec 23, 2024 | $0.14774 | Dec 31, 2024 |
| Dec 20, 2024 | $0.16886 | Dec 31, 2024 |
| Sep 20, 2024 | $0.16879 | Sep 30, 2024 |
| Jun 21, 2024 | $0.1687 | Jun 28, 2024 |
| Mar 20, 2024 | $0.16881 | Mar 28, 2024 |
| Dec 22, 2023 | $0.16873 | Dec 29, 2023 |
| Sep 22, 2023 | $0.16871 | Sep 29, 2023 |
| Jun 23, 2023 | $0.16881 | Jun 30, 2023 |
| Mar 20, 2023 | $0.16872 | Mar 31, 2023 |
| Dec 23, 2022 | $0.16861 | Dec 30, 2022 |
| Sep 23, 2022 | $0.16835 | Sep 30, 2022 |
| Jun 23, 2022 | $0.16824 | Jun 30, 2022 |
| Mar 24, 2022 | $0.16797 | Mar 31, 2022 |
| Dec 22, 2021 | $0.16796 | Dec 31, 2021 |
| Sep 22, 2021 | $0.1679 | Sep 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.