Alternative Credit Income Fund Class I Shares (RCIIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.38
-$0.01-0.12%Monday 00:00
Dividend Yield
8.63%
Dividend amount
$0.18
Last ex-date
Mar 20, 2026
Last pay date
Mar 20, 2026

Summary

Alternative Credit Income Fund Class I Shares (RCIIX). Dividend Frequency: quarterly. The latest recorded dividend from Alternative Credit Income Fund Class I Shares was $0.18 per share. Last ex-date: March 20, 2026. The last dividend payment from Alternative Credit Income Fund Class I Shares was made on March 20, 2026. The next dividend payment from Alternative Credit Income Fund Class I Shares is estimated for December 29, 2026. Estimated next dividend amount: $0.18. The current dividend yield of Alternative Credit Income Fund Class I Shares is 8.63%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.18
-
Mar 20, 2026
$0.18
-0.06%
$0.72
-54.51%
Dec 29, 2025
$0.18
-0.03%
Sep 29, 2025
$0.18
+0.02%
Jun 27, 2025
$0.18
-
Mar 28, 2025
$0.18
+12.93%
$1.59
+776.2%
Dec 31, 2024
$0.16
-11.67%
Dec 31, 2024
$0.18
-
Dec 31, 2024
$0.18
-0.1%
Dec 31, 2024
$0.16
-
Sep 30, 2024
$0.18
-
Sep 30, 2024
$0.18
-0.05%
Jun 28, 2024
$0.18
-
Jun 28, 2024
$0.18
+0.1%
Mar 28, 2024
$0.18
-0.07%
$0.18
-
Dec 29, 2023
$0.18
-0.43%
$0.55
-25.02%
Sep 30, 2019
$0.18
-0.05%
Jun 28, 2019
$0.18
+0.05%
Mar 29, 2019
$0.18
+0.11%
$0.73
-2.71%
Dec 31, 2018
$0.18
-0.2%
Sep 28, 2018
$0.18
-0.02%
10Y Growth
7.5%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-59.1%

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FAQs

How much dividend does Alternative Credit Income Fund Class I Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Alternative Credit Income Fund Class I Shares is $0.72 per share.
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 8.63%.
When does Alternative Credit Income Fund Class I Shares pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Alternative Credit Income Fund Class I Shares is estimated for December 29, 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 December 29, 2026.
How safe is the dividend of Alternative Credit Income Fund Class I Shares?▼
Alternative Credit Income Fund Class I Shares has paid a dividend for 2 consecutive years.
What is the dividend of Alternative Credit Income Fund Class I Shares?▼
The latest recorded dividend from Alternative Credit Income Fund Class I Shares was $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 20, 2026.
What was the dividend of Alternative Credit Income Fund Class I Shares in 2025?▼
Alternative Credit Income Fund Class I Shares has recorded dividends totaling $0.72 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.