RiverFront Strategic Income Fun dividends
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Last dividend for RiverFront Strategic Income Fun (RIGS) as of April 20, 2024 is 0.09 USD. The forward dividend yield for RIGS as of April 20, 2024 is 4.78%. Average dividend growth rate for stock RiverFront Strategic Income Fun (RIGS) for past three years is -2.83%.
Dividend history for stock RIGS (RiverFront Strategic Income Fun) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
RiverFront Strategic Income Fun Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-21 | 2024-03-26 | 0.0898 USD (25.47%) | 22.88 USD | 22.88 USD |
| 2024-02-22 | 2024-02-27 | 0.0716 USD (-6.65%) | 22.83 USD | 22.83 USD |
| 2024-01-25 | 2024-01-30 | 0.0767 USD (-7.59%) | 22.97 USD | 22.97 USD |
| 2023-12-19 | 2023-12-22 | 0.0830 USD (16.25%) | 23.14 USD | 23.14 USD |
| 2023-11-21 | 2023-11-27 | 0.0714 USD (-4.67%) | 22.51 USD | 22.51 USD |
| 2023-10-26 | 2023-10-31 | 0.0749 USD (5.79%) | 22.07 USD | 22.07 USD |
| 2023-09-21 | 2023-09-26 | 0.0708 USD (10.80%) | 22.15 USD | 22.15 USD |
| 2023-08-24 | 2023-08-29 | 0.0639 USD (-5.89%) | 22.36 USD | 22.36 USD |
| 2023-07-20 | 2023-07-25 | 0.0679 USD (5.27%) | 22.61 USD | 22.67 USD |
| 2023-06-22 | 2023-06-27 | 0.0645 USD (-1.98%) | 22.47 USD | 22.60 USD |
| 2023-05-25 | 2023-05-31 | 0.0658 USD (1.08%) | 22.33 USD | 22.53 USD |
| 2023-04-20 | 2023-04-25 | 0.0651 USD (3.99%) | 22.60 USD | 22.86 USD |
| 2023-03-23 | 2023-03-28 | 0.0626 USD (8.30%) | 22.47 USD | 22.80 USD |
| 2023-02-23 | 2023-02-28 | 0.0578 USD (-1.20%) | 22.25 USD | 22.64 USD |
| 2023-01-26 | 2023-01-31 | 0.0585 USD (-1.85%) | 22.52 USD | 22.97 USD |
| 2022-12-15 | 2022-12-22 | 0.0596 USD (5.30%) | 22.32 USD | 22.63 USD |
| 2022-11-09 | 2022-11-16 | 0.0566 USD (-3.90%) | 21.70 USD | 22.19 USD |
| 2022-10-20 | 2022-10-27 | 0.0589 USD (9.07%) | 21.52 USD | 22.06 USD |
| 2022-09-22 | 2022-09-29 | 0.0540 USD (-0.74%) | 21.85 USD | 22.46 USD |
| 2022-08-18 | 2022-08-25 | 0.0544 USD (3.03%) | 22.53 USD | 23.22 USD |
| 2022-07-21 | 2022-07-28 | 0.0528 USD (7.32%) | 22.29 USD | 23.02 USD |
| 2022-06-23 | 2022-06-30 | 0.0492 USD (8.37%) | 21.93 USD | 22.70 USD |
| 2022-05-19 | 2022-05-26 | 0.0454 USD (-1.09%) | 22.18 USD | 23.01 USD |
| 2022-04-21 | 2022-04-28 | 0.0459 USD (-12.40%) | 22.37 USD | 23.25 USD |
| 2022-03-24 | 2022-03-31 | 0.0524 USD (23.00%) | 22.66 USD | 23.60 USD |
| 2022-02-17 | 2022-02-24 | 0.0426 USD (-4.48%) | 22.86 USD | 23.86 USD |
| 2022-01-20 | 2022-01-27 | 0.0446 USD (-21.75%) | 23.26 USD | 24.32 USD |
| 2021-12-16 | 2021-12-23 | 0.0570 USD (28.96%) | 23.45 USD | 24.56 USD |
| 2021-11-10 | 2021-11-18 | 0.0442 USD (3.51%) | 23.51 USD | 24.69 USD |
| 2021-10-21 | 2021-10-28 | 0.0427 USD (1.43%) | 23.43 USD | 24.65 USD |
| 2021-09-23 | 2021-09-30 | 0.0421 USD (-29.72%) | 23.57 USD | 24.83 USD |
| 2021-08-19 | 2021-08-26 | 0.0599 USD (44.34%) | 23.50 USD | 24.80 USD |
| 2021-07-22 | 2021-07-29 | 0.0415 USD (-12.08%) | 23.49 USD | 24.85 USD |
| 2021-06-17 | 2021-06-24 | 0.0472 USD (-2.48%) | 23.40 USD | 24.80 USD |
| 2021-05-20 | 2021-05-27 | 0.0484 USD (-10.70%) | 23.26 USD | 24.70 USD |
| 2021-04-22 | 2021-04-29 | 0.0542 USD (-15.58%) | 23.25 USD | 24.74 USD |
| 2021-03-18 | 2021-03-25 | 0.0642 USD (29.18%) | 22.97 USD | 24.49 USD |
| 2021-02-18 | 2021-02-25 | 0.0497 USD (-13.57%) | 23.13 USD | 24.73 USD |
| 2021-01-21 | 2021-01-28 | 0.0575 USD (-29.96%) | 23.01 USD | 24.65 USD |
| 2020-12-17 | 2020-12-24 | 0.0821 USD (63.22%) | 23.06 USD | 24.76 USD |
| 2020-11-12 | 2020-11-19 | 0.0503 USD (-4.73%) | 22.92 USD | 24.69 USD |
| 2020-10-22 | 2020-10-29 | 0.0528 USD (-0.38%) | 22.96 USD | 24.78 USD |
| 2020-09-17 | 2020-09-24 | 0.0530 USD (-14.79%) | 22.79 USD | 24.65 USD |
| 2020-08-20 | 2020-08-27 | 0.0622 USD (-26.65%) | 22.74 USD | 24.65 USD |
| 2020-07-23 | 2020-07-30 | 0.0848 USD (29.47%) | 22.72 USD | 24.69 USD |
| 2020-06-18 | 2020-06-25 | 0.0655 USD (-8.90%) | 22.53 USD | 24.57 USD |
| 2020-05-21 | 2020-05-28 | 0.0719 USD (-24.87%) | 21.65 USD | 23.67 USD |
| 2020-04-16 | 2020-04-23 | 0.0957 USD (4.02%) | 21.25 USD | 23.31 USD |
| 2020-03-19 | 2020-03-26 | 0.0920 USD (26.72%) | 20.09 USD | 22.12 USD |
| 2020-02-20 | 2020-02-27 | 0.0726 USD (5.07%) | 22.38 USD | 24.75 USD |
| 2020-01-16 | 2020-01-23 | 0.0691 USD (-4.82%) | 22.44 USD | 24.89 USD |
| 2019-12-18 | 2019-12-26 | 0.0726 USD (1.68%) | 22.28 USD | 24.78 USD |
| 2019-11-14 | 2019-11-21 | 0.0714 USD (-5.05%) | 22.29 USD | 24.86 USD |
| 2019-10-17 | 2019-10-24 | 0.0752 USD (-4.45%) | 22.24 USD | 24.88 USD |
| 2019-09-19 | 2019-09-26 | 0.0787 USD (3.55%) | 22.11 USD | 24.81 USD |
| 2019-08-22 | 2019-08-29 | 0.0760 USD (-13.83%) | 22.08 USD | 24.85 USD |
| 2019-07-18 | 2019-07-25 | 0.0882 USD (1.03%) | 21.98 USD | 24.82 USD |
| 2019-06-20 | 2019-06-27 | 0.0873 USD (6.08%) | 21.97 USD | 24.90 USD |
| 2019-05-23 | 2019-05-30 | 0.0823 USD (5.51%) | 21.73 USD | 24.71 USD |
| 2019-04-17 | 2019-04-25 | 0.0780 USD (-10.24%) | 21.65 USD | 24.70 USD |
| 2019-03-21 | 2019-03-28 | 0.0869 USD (-0.46%) | 21.49 USD | 24.60 USD |
| 2019-02-21 | 2019-02-28 | 0.0873 USD (10.09%) | 21.28 USD | 24.44 USD |
| 2019-01-17 | 2019-01-24 | 0.0793 USD (-29.01%) | 21.06 USD | 24.28 USD |
| 2018-12-20 | 2018-12-27 | 0.1117 USD (83.72%) | 20.71 USD | 23.95 USD |
| 2018-11-15 | 2018-11-23 | 0.0608 USD (-46.05%) | 20.86 USD | 24.24 USD |
| 2018-10-18 | 2018-10-25 | 0.1127 USD (29.99%) | 20.83 USD | 24.26 USD |
| 2018-09-20 | 2018-09-27 | 0.0867 USD (-3.67%) | 20.95 USD | 24.51 USD |
| 2018-08-23 | 2018-08-30 | 0.0900 USD (-1.96%) | 20.89 USD | 24.53 USD |
| 2018-07-19 | 2018-07-26 | 0.0918 USD (22.56%) | 20.71 USD | 24.41 USD |
| 2018-06-21 | 2018-06-28 | 0.0749 USD (-12.09%) | 20.69 USD | 24.48 USD |
| 2018-05-17 | 2018-05-24 | 0.0852 USD (-1.50%) | 20.53 USD | 24.36 USD |
| 2018-04-19 | 2018-04-26 | 0.0865 USD (-31.35%) | 20.68 USD | 24.62 USD |
| 2018-03-22 | 2018-03-29 | 0.1260 USD (58.29%) | 20.52 USD | 24.52 USD |
| 2018-02-15 | 2018-02-23 | 0.0796 USD (-5.24%) | 20.51 USD | 24.64 USD |
| 2018-01-18 | 2018-01-25 | 0.0840 USD (-15.24%) | 20.81 USD | 25.08 USD |
| 2017-12-21 | 2017-12-28 | 0.0991 USD (13.91%) | 20.74 USD | 25.07 USD |
| 2017-11-16 | 2017-11-22 | 0.0870 USD (-9.19%) | 20.74 USD | 25.18 USD |
| 2017-10-19 | 2017-10-25 | 0.0958 USD (1.16%) | 20.84 USD | 25.38 USD |
| 2017-09-21 | 2017-09-27 | 0.0947 USD (7.37%) | 20.79 USD | 25.42 USD |
| 2017-08-23 | 2017-08-30 | 0.0882 USD (-1.56%) | 20.62 USD | 25.30 USD |
| 2017-07-19 | 2017-07-26 | 0.0896 USD (0.56%) | 20.65 USD | 25.43 USD |
| 2017-06-21 | 2017-06-28 | 0.0891 USD (-14.16%) | 20.43 USD | 25.25 USD |
| 2017-05-17 | 2017-05-24 | 0.1038 USD (19.72%) | 20.29 USD | 25.16 USD |
| 2017-04-19 | 2017-04-26 | 0.0867 USD (-16.71%) | 20.25 USD | 25.22 USD |
| 2017-03-22 | 2017-03-29 | 0.1041 USD (21.61%) | 19.98 USD | 24.96 USD |
| 2017-02-15 | 2017-02-23 | 0.0856 USD (-9.80%) | 20.10 USD | 25.22 USD |
| 2017-01-18 | 2017-01-25 | 0.0949 USD (2.37%) | 19.99 USD | 25.17 USD |
| 2016-12-21 | 2016-12-29 | 0.0927 USD (3.34%) | 19.83 USD | 25.06 USD |
| 2016-11-16 | 2016-11-23 | 0.0897 USD (-3.76%) | 19.56 USD | 24.81 USD |
| 2016-10-19 | 2016-10-26 | 0.0932 USD (-5.38%) | 19.94 USD | 25.39 USD |
| 2016-09-21 | 2016-09-28 | 0.0985 USD (0.82%) | 19.72 USD | 25.20 USD |
| 2016-08-24 | 2016-08-31 | 0.0977 USD (-2.79%) | 19.68 USD | 25.25 USD |
| 2016-07-20 | 2016-07-27 | 0.1005 USD (-23.86%) | 19.59 USD | 25.23 USD |
| 2016-06-22 | 2016-06-29 | 0.1320 USD (59.42%) | 19.20 USD | 24.82 USD |
| 2016-05-18 | 2016-05-25 | 0.0828 USD (-26.47%) | 18.93 USD | 24.61 USD |
| 2016-04-20 | 2016-04-27 | 0.1126 USD (29.72%) | 19.93 USD | 24.57 USD |
| 2016-03-23 | 2016-03-31 | 0.0868 USD (25.98%) | 19.67 USD | 24.36 USD |
| 2016-02-17 | 2016-02-24 | 0.0689 USD (1.92%) | 18.35 USD | 23.93 USD |
| 2016-01-20 | 2016-01-27 | 0.0676 USD (-9.38%) | 17.97 USD | 23.50 USD |
| 2015-12-23 | 2015-12-31 | 0.0746 USD (4.19%) | 18.28 USD | 23.98 USD |
| 2015-11-18 | 2015-11-25 | 0.0716 USD (-3.11%) | 18.52 USD | 24.37 USD |
| 2015-10-21 | 2015-10-28 | 0.0739 USD (9.00%) | 18.51 USD | 24.43 USD |
| 2015-09-23 | 2015-09-30 | 0.0678 USD (-14.61%) | 18.47 USD | 24.45 USD |
| 2015-08-19 | 2015-08-26 | 0.0794 USD (6.43%) | 18.57 USD | 24.65 USD |
| 2015-07-22 | 2015-07-29 | 0.0746 USD (-12.54%) | 18.70 USD | 24.90 USD |
| 2015-06-24 | 2015-07-01 | 0.0853 USD (32.66%) | 18.71 USD | 24.99 USD |
| 2015-05-20 | 2015-05-28 | 0.0643 USD (-13.58%) | 18.77 USD | 25.16 USD |
| 2015-04-22 | 2015-04-29 | 0.0744 USD (-9.49%) | 18.85 USD | 25.33 USD |
| 2015-03-25 | 2015-04-01 | 0.0822 USD (57.47%) | 18.68 USD | 25.17 USD |
| 2015-02-18 | 2015-02-25 | 0.0522 USD (-27.40%) | 18.66 USD | 25.23 USD |
| 2015-01-21 | 2015-01-28 | 0.0719 USD (-21.59%) | 18.40 USD | 24.93 USD |
| 2014-12-24 | 2015-01-02 | 0.0917 USD (26.48%) | 18.25 USD | 24.80 USD |
| 2014-11-19 | 2014-11-26 | 0.0725 USD (9.35%) | 18.25 USD | 24.89 USD |
| 2014-10-22 | 2014-10-29 | 0.0663 USD (2.79%) | 18.21 USD | 24.91 USD |
| 2014-09-24 | 2014-10-01 | 0.0645 USD (4.71%) | 18.23 USD | 25.00 USD |
| 2014-08-20 | 2014-08-27 | 0.0616 USD (-6.38%) | 18.37 USD | 25.25 USD |
| 2014-07-23 | 2014-07-30 | 0.0658 USD (1.54%) | 18.31 USD | 25.23 USD |
| 2014-06-25 | 2014-07-02 | 0.0648 USD (-7.16%) | 18.42 USD | 25.45 USD |
| 2014-05-21 | 2014-05-29 | 0.0698 USD (-17.88%) | 18.39 USD | 25.48 USD |
| 2014-04-23 | 2014-04-30 | 0.0850 USD (-11.55%) | 18.29 USD | 25.40 USD |
| 2014-03-26 | 2014-04-02 | 0.0961 USD (91.05%) | 18.17 USD | 25.33 USD |
| 2014-02-19 | 2014-02-26 | 0.0503 USD (47.08%) | 18.03 USD | 25.23 USD |
| 2014-01-22 | 2014-01-29 | 0.0342 USD (-60.42%) | 17.97 USD | 25.19 USD |
| 2013-12-26 | 2014-01-03 | 0.0864 USD (201.05%) | 17.90 USD | 25.13 USD |
| 2013-11-20 | 2013-11-27 | 0.0287 USD | 17.71 USD | 24.94 USD |
RIGS
Price: $22.57
52 week price:
Dividend Yield: 2.54%
5-year range yield:
Forward Dividend Yield: 4.78%
Dividend Per Share: 1.08 USD
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 105600
Market Capitalization: 103.9 million
Average Dividend Frequency: 12
Years Paying Dividends: 12
DGR3: -2.83%
DGR5: -3.31%
DGR10: -1.88%