RP Alternative Credit Opportunities Fund - Class S USD (RPD2450.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.90
-$0.01-0.1%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 | $0.66 | - | |
Oct 28, 2026 | $0.09 | +18.53% | |
Sep 28, 2026 | $0.08 | -7.37% | |
Aug 26, 2026 | $0.08 | +4.16% | |
Jul 28, 2026 | $0.08 | +3.83% | |
Jun 25, 2026 | $0.08 | +23.97% | |
May 27, 2026 | $0.06 | +0.76% | |
Apr 27, 2026 | $0.06 | +50.63% | |
Mar 26, 2026 | $0.04 | -11.47% | |
Feb 25, 2026 | $0.05 | +10.57% | |
Jan 27, 2026 | $0.04 | - | |
| $0.24 | - | ||
Dec 23, 2025 | $0.14 | - | |
Nov 25, 2025 | $0.06 | - | |
Oct 28, 2025 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
1,862.55%
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FAQs
How much dividend does RP Alternative Credit Opportunities Fund - Class S USD pay?▼
Based on the current price and yield, the annualized dividend estimate for RP Alternative Credit Opportunities Fund - Class S USD is $1.09 per share.
What is the dividend yield of RP Alternative Credit Opportunities Fund - Class S USD?▼
The current dividend yield of RP Alternative Credit Opportunities Fund - Class S USD is 12.24%.
When does RP Alternative Credit Opportunities Fund - Class S USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from RP Alternative Credit Opportunities Fund - Class S USD is estimated for November 30, 2026.
When is the next dividend from RP Alternative Credit Opportunities Fund - Class S USD?▼
The next dividend payment from RP Alternative Credit Opportunities Fund - Class S USD is estimated for November 30, 2026.
What is the dividend of RP Alternative Credit Opportunities Fund - Class S USD?▼
The latest recorded dividend from RP Alternative Credit Opportunities Fund - Class S USD was $0.09 per share.
When did I have to buy the shares of RP Alternative Credit Opportunities Fund - Class S USD to receive the previous dividend?▼
To receive the previous dividend from RP Alternative Credit Opportunities Fund - Class S USD, you needed to own the shares before the ex-dividend date of October 28, 2026.
When did RP Alternative Credit Opportunities Fund - Class S USD pay the last dividend?▼
The last dividend payment from RP Alternative Credit Opportunities Fund - Class S USD was made on October 28, 2026.
What was the dividend of RP Alternative Credit Opportunities Fund - Class S USD in 2025?▼
RP Alternative Credit Opportunities Fund - Class S USD has recorded dividends totaling $0.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.