Alternative Credit Income Fund ( RCIIX) - Price History
Monthly price history for RCIIX (Alternative Credit Income Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $8.85 | $8.85 |
| June 2026 | $8.88 | $8.88 |
| May 2026 | $9 | $9 |
| April 2026 | $9.12 | $9.12 |
| March 2026 | $9.02 | $9.02 |
| February 2026 | $9.15 | $9.15 |
| January 2026 | $9.19 | $9.19 |
| December 2025 | $9.17 | $9.17 |
| November 2025 | $9.23 | $9.23 |
| October 2025 | $9.20 | $9.20 |
| September 2025 | $9.17 | $9.17 |
| August 2025 | $9.19 | $9.37 |
| July 2025 | $9.11 | $9.29 |
| June 2025 | $8.98 | $9.16 |
| May 2025 | $8.88 | $9.23 |
| April 2025 | $8.72 | $9.07 |
| March 2025 | $8.79 | $9.14 |
| February 2025 | $8.77 | $9.30 |
| January 2025 | $8.71 | $9.24 |
| December 2024 | $8.91 | $9.45 |
| November 2024 | $8.86 | $9.74 |
| October 2024 | $8.86 | $9.74 |
| September 2024 | $8.82 | $9.69 |
| August 2024 | $8.76 | $9.81 |
| July 2024 | $8.74 | $9.79 |
| June 2024 | $8.76 | $9.81 |
| May 2024 | $8.69 | $9.91 |
| April 2024 | $8.51 | $9.70 |
| March 2024 | $8.45 | $9.64 |
| February 2024 | $8.37 | $9.73 |
| January 2024 | $8.35 | $9.70 |
| December 2023 | $8.38 | $9.74 |
| November 2023 | $8.31 | $9.84 |
| October 2023 | $8.25 | $9.77 |
| September 2023 | $8.27 | $9.79 |
| August 2023 | $8.18 | $9.86 |
| July 2023 | $8.07 | $9.73 |
| June 2023 | $8.06 | $9.72 |
| May 2023 | $7.92 | $9.73 |
| April 2023 | $7.94 | $9.76 |
| March 2023 | $7.93 | $9.74 |
| February 2023 | $8.04 | $10.06 |
| January 2023 | $8.04 | $10.07 |
| December 2022 | $7.92 | $9.91 |
| November 2022 | $7.99 | $10.19 |
| October 2022 | $7.99 | $10.18 |
| September 2022 | $7.92 | $10.10 |
| August 2022 | $8.10 | $10.51 |
| July 2022 | $8.10 | $10.51 |
| June 2022 | $7.46 | $10.80 |
| May 2022 | $7.45 | $10.78 |
| April 2022 | $7.55 | $10.93 |
| March 2022 | $7.55 | $10.93 |
| February 2022 | $7.49 | $11.02 |
| January 2022 | $7.51 | $11.05 |
| December 2021 | $7.48 | $11 |
| November 2021 | $8.14 | $11.11 |
| October 2021 | $7.39 | $11.05 |
| September 2021 | $7.37 | $11.03 |
| August 2021 | $7.34 | $11.16 |
| July 2021 | $7.31 | $11.11 |
| June 2021 | $7.27 | $11.06 |
| May 2021 | $7.20 | $11.12 |
| April 2021 | $7.10 | $10.97 |
| March 2021 | $6.98 | $10.79 |
| February 2021 | $6.90 | $10.84 |
| January 2021 | $6.70 | $10.53 |
| December 2020 | $6.59 | $10.36 |
| November 2020 | $6.43 | $10.29 |
| October 2020 | $6.08 | $9.73 |
| September 2020 | $6.08 | $9.73 |
| August 2020 | $6.02 | $9.81 |
| July 2020 | $5.87 | $9.56 |
| June 2020 | $5.71 | $9.30 |
| May 2020 | $5.53 | $9.19 |
| April 2020 | $5.43 | $9.02 |
| March 2020 | $5.31 | $8.82 |
| February 2020 | $6.34 | $10.74 |
| January 2020 | $6.40 | $10.85 |
| December 2019 | $6.39 | $10.83 |
| November 2019 | $6.26 | $10.90 |
| October 2019 | $6.19 | $10.79 |
| September 2019 | $6.21 | $10.82 |
| August 2019 | $6.20 | $10.99 |
| July 2019 | $6.22 | $11.01 |
| June 2019 | $6.19 | $10.96 |
| May 2019 | $6.13 | $11.04 |
| April 2019 | $6.14 | $11.05 |
| March 2019 | $6.02 | $10.84 |
| February 2019 | $5.96 | $10.91 |
| January 2019 | $5.88 | $10.76 |
| December 2018 | $5.66 | $10.36 |
| November 2018 | $5.90 | $10.99 |
| October 2018 | $5.91 | $11.02 |
| September 2018 | $5.97 | $11.12 |
| August 2018 | $5.94 | $11.26 |
| July 2018 | $5.90 | $11.17 |
| June 2018 | $5.85 | $11.08 |
| May 2018 | $5.85 | $11.26 |
| April 2018 | $5.76 | $11.08 |
| March 2018 | $5.72 | $11.02 |
| February 2018 | $5.69 | $11.14 |
| January 2018 | $5.70 | $11.15 |
| December 2017 | $5.67 | $11.09 |
| November 2017 | $5.64 | $11.23 |
| October 2017 | $5.62 | $11.19 |
| September 2017 | $5.60 | $11.14 |
| August 2017 | $5.54 | $11.20 |
| July 2017 | $5.55 | $11.23 |
| June 2017 | $5.49 | $11.11 |
| May 2017 | $5.45 | $11.22 |
| April 2017 | $5.47 | $11.26 |
| March 2017 | $5.42 | $11.16 |
| February 2017 | $5.36 | $11.23 |
| January 2017 | $5.26 | $11.01 |
| December 2016 | $5.06 | $10.58 |
| November 2016 | $4.93 | $10.49 |
| October 2016 | $4.83 | $10.29 |
| September 2016 | $4.82 | $10.27 |
| August 2016 | $4.79 | $10.38 |
| July 2016 | $4.69 | $10.16 |
| June 2016 | $4.54 | $9.82 |
| May 2016 | $4.57 | $9.90 |
| April 2016 | $4.51 | $9.77 |
| March 2016 | $4.38 | $9.49 |
| February 2016 | $4.29 | $9.29 |
| January 2016 | $4.30 | $9.30 |
| December 2015 | $4.53 | $9.80 |
| November 2015 | $4.62 | $10 |
| October 2015 | $4.62 | $10 |
| September 2015 | $4.62 | $10 |
| August 2015 | $4.58 | $9.92 |
| July 2015 | $4.59 | $9.94 |
| June 2015 | $4.60 | $9.95 |
| May 2015 | $4.60 | $9.97 |
| April 2015 | $4.61 | $9.99 |
RCIIX
Price: $8.85
Dividend Yield: 8.00%
Forward Dividend Yield: 8.17%
Dividend Per Share: 0.72 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 182.6 million
Average Dividend Frequency: 3
Years Paying Dividends: 11
DGR3: -1.16%
DGR5: -3.59%