Alternative Credit Income Fund Class I Shares (RCIIX)
Market Closed
14 Aug, 20:00
NASDAQ NASDAQ Primary $
8. 59
+0.01
+0.1166%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 8.58
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 15 Jul 2026 | $0.12 | 24 Jul 2026 | 14 Jul 2026 | - | Monthly |
| | 18 Jun 2026 | $0.18 | 29 Jun 2026 | 17 Jun 2026 | - | Quarterly |
| | 20 Mar 2026 | $0.18 | 20 Mar 2026 | 19 Mar 2026 | - | Quarterly |
| | 19 Dec 2025 | $0.18 | 29 Dec 2025 | 18 Dec 2025 | - | Quarterly |
| | 19 Sep 2025 | $0.18 | 29 Sep 2025 | 18 Sep 2025 | - | Quarterly |
| | 20 Mar 2025 | $0.18 | 28 Mar 2025 | 19 Mar 2025 | - | Quarterly |
| | 20 Dec 2024 | $0.18 | 31 Dec 2024 | 19 Dec 2024 | - | Quarterly |
| | 20 Sep 2024 | $0.18 | 30 Sep 2024 | 19 Sep 2024 | - | Quarterly |
| | 21 Jun 2024 | $0.18 | 28 Jun 2024 | 20 Jun 2024 | - | Quarterly |
| | 20 Mar 2024 | $0.18 | 28 Mar 2024 | 19 Mar 2024 | - | Quarterly |
| | 22 Dec 2023 | $0.18 | 29 Dec 2023 | 21 Dec 2023 | - | Quarterly |
| | 22 Sep 2023 | $0.18 | 29 Sep 2023 | 21 Sep 2023 | - | Quarterly |
| | 23 Jun 2023 | $0.18 | 30 Jun 2023 | 22 Jun 2023 | - | Quarterly |
| | 20 Mar 2023 | $0.18 | 31 Mar 2023 | 17 Mar 2023 | - | Quarterly |
| | 23 Dec 2022 | $0.18 | 30 Dec 2022 | 22 Dec 2022 | - | Quarterly |
| | 23 Sep 2022 | $0.18 | 30 Sep 2022 | 22 Sep 2022 | - | Quarterly |
| | 23 Jun 2022 | $0.18 | 30 Jun 2022 | 22 Jun 2022 | - | Quarterly |
| | 24 Mar 2022 | $0.18 | 31 Mar 2022 | 23 Mar 2022 | - | Quarterly |
| | 22 Dec 2021 | $0.18 | 31 Dec 2021 | 21 Dec 2021 | - | Quarterly |
| | 22 Sep 2021 | $0.18 | 30 Sep 2021 | 21 Sep 2021 | - | Quarterly |
| | 23 Jun 2021 | $0.18 | 30 Jun 2021 | 22 Jun 2021 | - | Quarterly |
| | 19 Mar 2021 | $0.18 | 31 Mar 2021 | 18 Mar 2021 | - | Quarterly |
| | 22 Dec 2020 | $0.18 | 31 Dec 2020 | 21 Dec 2020 | - | Quarterly |
| | 22 Sep 2020 | $0.18 | 30 Sep 2020 | 21 Sep 2020 | - | Quarterly |
| | 23 Jun 2020 | $0.18 | 30 Jun 2020 | 22 Jun 2020 | - | Quarterly |
| | 20 Mar 2020 | $0.18 | 31 Mar 2020 | 19 Mar 2020 | - | Quarterly |
| | 20 Sep 2019 | $0.18 | 30 Sep 2019 | 19 Sep 2019 | - | Quarterly |
| | 22 Mar 2019 | $0.18 | 29 Mar 2019 | 21 Mar 2019 | 22 Mar 2019 | Quarterly |
| | 21 Dec 2018 | $0.18 | 31 Dec 2018 | 20 Dec 2018 | 21 Dec 2018 | Quarterly |
| | 21 Sep 2018 | $0.18 | 28 Sep 2018 | 20 Sep 2018 | 21 Sep 2018 | Quarterly |
| | 22 Jun 2018 | $0.18 | 29 Jun 2018 | 21 Jun 2018 | 22 Jun 2018 | Quarterly |
| | 23 Mar 2018 | $0.18 | 29 Mar 2018 | 22 Mar 2018 | 23 Mar 2018 | Quarterly |
| | 22 Dec 2017 | $0.18 | 29 Dec 2017 | 21 Dec 2017 | 22 Dec 2017 | Quarterly |
| | 22 Sep 2017 | $0.18 | 29 Sep 2017 | 21 Sep 2017 | 22 Sep 2017 | Quarterly |
| | 23 Jun 2017 | $0.19 | 30 Jun 2017 | 22 Jun 2017 | 23 Jun 2017 | Quarterly |
| | 24 Mar 2017 | $0.19 | 31 Mar 2017 | 23 Mar 2017 | 24 Mar 2017 | Quarterly |
| | 29 Dec 2016 | $0.18 | 29 Dec 2016 | 28 Dec 2016 | 29 Dec 2016 | Quarterly |
| | 29 Sep 2016 | $0.17 | 29 Sep 2016 | 28 Sep 2016 | 29 Sep 2016 | Quarterly |
RCIIX Dividend FAQ
What is the dividend yield?
The current dividend yield for RCIIX is 2.22%, based on the most recent dividend payment and the current stock price of $8.59 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
Alternative Credit Income Fund Class I Shares has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 9 years of consistent payments. The most recent payment was 0.11637 per share on 2026-07-15.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 9 years is approximately -4.43%, reflecting the RCIIX's commitment to rewarding shareholders.
How can I track RCIIX dividends?
You can easily track RCIIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
