Alternative Credit Income W (RCIWX)

RCIWX Dividend Information

RCIWX has an annual dividend of $0.81 per share, with a yield of 9.44%. The dividend is paid every three months and the last ex-dividend date was Jul 15, 2026.

• Dividend Yield: 9.44%
• Total Yield: 9.44%
• Annual Dividend: $0.81
• Ex-Dividend Date: Jul 15, 2026
• Payout Frequency: Quarterly
• Dividend Growth: 15.83%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 15, 2026	$0.11073	Regular Cash	Jul 14, 2026	Jul 24, 2026
Jun 18, 2026	$0.17487	Regular Cash	Jun 17, 2026	Jun 29, 2026
Mar 20, 2026	$0.17487	Regular Cash	Mar 19, 2026	Mar 30, 2026
Dec 19, 2025	$0.17486	Regular Cash	Dec 18, 2025	Dec 29, 2025
Sep 19, 2025	$0.17485	Regular Cash	Sep 18, 2025	Sep 29, 2025
Jun 18, 2025	$0.17485	Regular Cash	Jun 17, 2025	Jun 27, 2025
Mar 20, 2025	$0.17485	Regular Cash	Mar 19, 2025	Mar 28, 2025
Dec 23, 2024	$0.15374	Special	Dec 20, 2024	Dec 31, 2024
Dec 20, 2024	$0.17486	Regular Cash	Dec 19, 2024	Dec 31, 2024
Sep 20, 2024	$0.17491	Regular Cash	Sep 19, 2024	Sep 30, 2024
Jun 21, 2024	$0.17491	Regular Cash	Jun 20, 2024	Jun 28, 2024
Mar 20, 2024	$0.17491	Regular Cash	Mar 19, 2024	Mar 28, 2024
Dec 22, 2023	$0.17492	Regular Cash	Dec 21, 2023	Dec 29, 2023
Sep 22, 2023	$0.17491	Regular Cash	Sep 21, 2023	Sep 29, 2023
Jun 23, 2023	$0.17491	Regular Cash	Jun 22, 2023	Jun 30, 2023
Mar 20, 2023	$0.17489	Regular Cash	Mar 17, 2023	Mar 31, 2023
Dec 23, 2022	$0.17489	Regular Cash	Dec 22, 2022	Dec 30, 2022
Sep 23, 2022	$0.17486	Regular Cash	Sep 22, 2022	Sep 30, 2022
Jun 23, 2022	$0.17485	Regular Cash	Jun 22, 2022	Jun 30, 2022
Mar 24, 2022	$0.17486	Regular Cash	Mar 23, 2022	Mar 31, 2022

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

* Charts do not include special dividends that are paid irregularly.

Data Source: S&P Global Market Intelligence Last updated: Jul 15, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

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