Alternative Credit Income W (RCIWX)

Fund Assets	n/a
Expense Ratio	4.598%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.81
Dividend Yield	9.67%
Dividend Growth	15.84%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 18, 2026

Previous Close	8.38
YTD Return	-1.67%
1-Year Return	0.67%
5-Year Return	-0.73%
52-Week Low	8.37
52-Week High	9.24
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About RCIWX

Alternative Credit Income Fund Class W is a closed-end interval fund designed to provide investors with exposure to a diverse array of credit investments. Its primary objective is to deliver current income and capital preservation, achieved through a portfolio that blends both public and private credit instruments. The fund stands out for offering access to institutional and private credit markets, including high-yield bonds and floating-rate loans, with a focus on income generation and risk mitigation. Notably, the fund implements a quarterly liquidity structure by offering periodic repurchases of shares—typically at least 5% of outstanding shares each quarter—which distinguishes it from traditional open-end mutual funds. Emphasizing low volatility and diversification, Alternative Credit Income Fund Class W seeks to maintain low to moderate correlation with the broader equity market, potentially providing portfolio diversification benefits for investors in uncertain economic cycles. Its structure as a registered 1940 Act interval fund subjects it to regulatory oversight and standards for transparency and investor protection. The fund is especially relevant for those interested in fixed-income strategies that adapt to varied market conditions while pursuing consistent income and capital stability.

• Stock Exchange: Nasdaq
• Ticker Symbol: RCIWX

Performance

RCIWX had a total return of 0.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.03%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 18, 2026	$0.17488	Sep 24, 2026
Jul 15, 2026	$0.11073	Jul 24, 2026
Jun 18, 2026	$0.17487	Jun 29, 2026
Mar 20, 2026	$0.17487	Mar 30, 2026
Dec 19, 2025	$0.17486	Dec 29, 2025
Sep 19, 2025	$0.17485	Sep 29, 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:

Oct 17, 2026

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