RP Alternative Credit Opportunities Fund - Class F USD (RPD2150.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.00
-$0.02-0.21%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.46 | - | |
Sep 28, 2026 | $0.07 | -12.24% | |
Aug 26, 2026 | $0.08 | +5.49% | |
Jul 28, 2026 | $0.08 | +14.22% | |
Jun 25, 2026 | $0.07 | +13.92% | |
May 27, 2026 | $0.06 | +1.27% | |
Apr 27, 2026 | $0.06 | +99.84% | |
Mar 26, 2026 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
How much dividend does RP Alternative Credit Opportunities Fund - Class F USD pay?▼
Based on the current price and yield, the annualized dividend estimate for RP Alternative Credit Opportunities Fund - Class F USD is $0.88 per share.
What is the dividend yield of RP Alternative Credit Opportunities Fund - Class F USD?▼
The current dividend yield of RP Alternative Credit Opportunities Fund - Class F USD is 9.76%.
When does RP Alternative Credit Opportunities Fund - Class F USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from RP Alternative Credit Opportunities Fund - Class F USD is estimated for November 30, 2026.
When is the next dividend from RP Alternative Credit Opportunities Fund - Class F USD?▼
The next dividend payment from RP Alternative Credit Opportunities Fund - Class F USD is estimated for November 30, 2026.
What is the dividend of RP Alternative Credit Opportunities Fund - Class F USD?▼
The latest recorded dividend from RP Alternative Credit Opportunities Fund - Class F USD was $0.07 per share.
When did I have to buy the shares of RP Alternative Credit Opportunities Fund - Class F USD to receive the previous dividend?▼
To receive the previous dividend from RP Alternative Credit Opportunities Fund - Class F USD, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did RP Alternative Credit Opportunities Fund - Class F USD pay the last dividend?▼
The last dividend payment from RP Alternative Credit Opportunities Fund - Class F USD was made on September 28, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.