Alternative Credit Income Fund Class I Shares (RCIIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.61
+$0.03+0.35% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.72 | -0.02% | ||
29 Sep 2026 | $0.18 | - | |
26 Jun 2026 | $0.18 | - | |
20 Mar 2026 | $0.18 | -0.06% | |
| $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% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-38.68%
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 $0.72 per share, with a dividend yield of 8.4%.
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 8.4%.
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 September 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 September 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, with a payout ratio of 0%.
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 June 18, 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 June 26, 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.