Alternative Credit Income Fund Class W (RCIWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.14
-0.02 (-0.22%)
Feb 17, 2026, 9:30 AM EST
RCIWX Dividend Information
RCIWX has an annual dividend of $0.70 per share, with a yield of 7.64%. The dividend is paid every three months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
7.64%
Annual Dividend
$0.70
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-18.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.17486 | Dec 29, 2025 |
| Sep 19, 2025 | $0.17485 | Sep 29, 2025 |
| Jun 18, 2025 | $0.17485 | Jun 27, 2025 |
| Mar 20, 2025 | $0.17485 | Mar 28, 2025 |
| Dec 23, 2024 | $0.15374 | Dec 31, 2024 |
| Dec 20, 2024 | $0.17486 | Dec 31, 2024 |
| Sep 20, 2024 | $0.17491 | Sep 30, 2024 |
| Jun 21, 2024 | $0.17491 | Jun 28, 2024 |
| Mar 20, 2024 | $0.17491 | Mar 28, 2024 |
| Dec 22, 2023 | $0.17492 | Dec 29, 2023 |
| Sep 22, 2023 | $0.17491 | Sep 29, 2023 |
| Jun 23, 2023 | $0.17491 | Jun 30, 2023 |
| Mar 20, 2023 | $0.17489 | Mar 31, 2023 |
| Dec 23, 2022 | $0.17489 | Dec 30, 2022 |
| Sep 23, 2022 | $0.17486 | Sep 30, 2022 |
| Jun 23, 2022 | $0.17485 | Jun 30, 2022 |
| Mar 24, 2022 | $0.17486 | Mar 31, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.