Alternative Credit Income Fund Class I Shares (RCIIX) Dividend 2026

$9.03
+$0.01+0.11% Tuesday 00:00
Dividend Yield
9.79%
Dividend amount
$0.18
Last ex-date
Mar 20, 2026
Last pay date
Mar 27, 2026

Summary

Alternative Credit Income Fund Class I Shares (RCIIX) dividends are paid quarterly. The latest dividend per share was $0.18 with an ex date of March 20, 2026 and a payment date of March 27, 2026. The next dividend per share will be $0.18 with an ex date of June 18, 2026 and a payment date of June 26, 2026. The curreny dividend yield of Alternative Credit Income Fund Class I Shares (RCIIX) is 9.79%.

Upcoming

Past

DateAmountChange
$0.88
+22.2%
27 Mar 2026
$0.18
-
$0.72
-54.51%
29 Dec 2025
$0.18
-0.03%
29 Sep 2025
$0.18
+0.02%
27 Jun 2025
$0.18
-
28 Mar 2025
$0.18
+12.93%
$1.59
+776.2%
31 Dec 2024
$0.16
-11.67%
31 Dec 2024
$0.18
-
31 Dec 2024
$0.18
-0.1%
31 Dec 2024
$0.16
-
30 Sep 2024
$0.18
-
30 Sep 2024
$0.18
-0.05%
28 Jun 2024
$0.18
-
28 Jun 2024
$0.18
+0.1%
28 Mar 2024
$0.18
-0.07%
$0.18
-66.82%
29 Dec 2023
$0.18
-0.43%
$0.55
-25.02%
30 Sep 2019
$0.18
-0.05%
28 Jun 2019
$0.18
+0.05%
29 Mar 2019
$0.18
+0.11%
$0.73
-2.71%
31 Dec 2018
$0.18
-0.2%
28 Sep 2018
$0.18
-0.02%
10Y Growth
9.47%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
22.2%

Community

FAQ

How much dividend does Alternative Credit Income Fund Class I Shares pay?
Alternative Credit Income Fund Class I Shares pays an annual dividend of $0.88 per share, with a dividend yield of 9.79%.
What is the dividend yield of Alternative Credit Income Fund Class I Shares?
The current dividend yield of Alternative Credit Income Fund Class I Shares is 9.79%.
When does Alternative Credit Income Fund Class I Shares pay dividends?
Alternative Credit Income Fund Class I Shares pays dividends quarterly. The next payment is expected on June 26, 2026.
When is the next dividend from Alternative Credit Income Fund Class I Shares?
The next dividend payment from Alternative Credit Income Fund Class I Shares is estimated for June 26, 2026.
How safe is the dividend of Alternative Credit Income Fund Class I Shares?
Alternative Credit Income Fund Class I Shares paid dividend every year within the last 2 years.
What is the dividend of Alternative Credit Income Fund Class I Shares?
Alternative Credit Income Fund Class I Shares currently pays a dividend of $0.18 per share.
When did I have to buy the shares of Alternative Credit Income Fund Class I Shares to receive the previous dividend?
To receive the previous dividend from Alternative Credit Income Fund Class I Shares, you needed to own the shares before the ex-dividend date of March 20, 2026.
When did Alternative Credit Income Fund Class I Shares pay the last dividend?
The last dividend payment from Alternative Credit Income Fund Class I Shares was made on March 27, 2026.
What was the dividend of Alternative Credit Income Fund Class I Shares in 2025?
In 2025, Alternative Credit Income Fund Class I Shares paid a total dividend of $0.72 per share.
In which currency does Alternative Credit Income Fund Class I Shares distribute the dividend?
Alternative Credit Income Fund Class I Shares distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer