RiverFront Strategic Income Fund ( RIGS) - Price History
Monthly price history for RIGS (RiverFront Strategic Income Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $22.74 | $22.74 |
| May 2026 | $22.92 | $22.92 |
| April 2026 | $22.85 | $22.85 |
| March 2026 | $22.76 | $22.86 |
| February 2026 | $23.06 | $23.26 |
| January 2026 | $22.82 | $23.09 |
| December 2025 | $22.69 | $23.05 |
| November 2025 | $22.79 | $23.24 |
| October 2025 | $22.64 | $23.19 |
| September 2025 | $22.64 | $23.28 |
| August 2025 | $22.35 | $23.08 |
| July 2025 | $22.22 | $23.03 |
| June 2025 | $22.34 | $23.26 |
| May 2025 | $22 | $22.99 |
| April 2025 | $21.95 | $23.03 |
| March 2025 | $21.92 | $23.10 |
| February 2025 | $21.96 | $23.24 |
| January 2025 | $21.55 | $22.88 |
| December 2024 | $21.69 | $23.13 |
| November 2024 | $21.67 | $23.20 |
| October 2024 | $21.38 | $22.97 |
| September 2024 | $21.76 | $23.48 |
| August 2024 | $21.56 | $23.34 |
| July 2024 | $21.12 | $22.96 |
| June 2024 | $20.75 | $22.64 |
| May 2024 | $20.68 | $22.66 |
| April 2024 | $20.43 | $22.47 |
| March 2024 | $20.72 | $22.88 |
| February 2024 | $20.60 | $22.83 |
| January 2024 | $20.70 | $23.02 |
| December 2023 | $20.76 | $23.16 |
| November 2023 | $20.09 | $22.50 |
| October 2023 | $19.43 | $21.82 |
| September 2023 | $19.65 | $22.15 |
| August 2023 | $19.99 | $22.60 |
| July 2023 | $19.98 | $22.65 |
| June 2023 | $19.97 | $22.71 |
| May 2023 | $19.92 | $22.72 |
| April 2023 | $20.09 | $22.98 |
| March 2023 | $20.04 | $22.99 |
| February 2023 | $19.66 | $22.61 |
| January 2023 | $19.93 | $22.98 |
| December 2022 | $19.58 | $22.63 |
| November 2022 | $19.63 | $22.75 |
| October 2022 | $19.18 | $22.29 |
| September 2022 | $19.08 | $22.23 |
| August 2022 | $19.54 | $22.82 |
| July 2022 | $19.93 | $23.33 |
| June 2022 | $19.32 | $22.68 |
| May 2022 | $19.81 | $23.29 |
| April 2022 | $19.63 | $23.13 |
| March 2022 | $20.08 | $23.70 |
| February 2022 | $20.23 | $23.93 |
| January 2022 | $20.44 | $24.23 |
| December 2021 | $20.76 | $24.65 |
| November 2021 | $20.59 | $24.50 |
| October 2021 | $20.70 | $24.68 |
| September 2021 | $20.72 | $24.75 |
| August 2021 | $20.77 | $24.85 |
| July 2021 | $20.73 | $24.86 |
| June 2021 | $20.67 | $24.82 |
| May 2021 | $20.57 | $24.75 |
| April 2021 | $20.62 | $24.86 |
| March 2021 | $20.41 | $24.66 |
| February 2021 | $20.35 | $24.66 |
| January 2021 | $20.35 | $24.70 |
| December 2020 | $20.37 | $24.78 |
| November 2020 | $20.27 | $24.74 |
| October 2020 | $20.06 | $24.54 |
| September 2020 | $20 | $24.52 |
| August 2020 | $20.21 | $24.83 |
| July 2020 | $20.03 | $24.67 |
| June 2020 | $19.88 | $24.57 |
| May 2020 | $19.21 | $23.80 |
| April 2020 | $18.78 | $23.34 |
| March 2020 | $17.92 | $22.36 |
| February 2020 | $19.55 | $24.50 |
| January 2020 | $19.69 | $24.75 |
| December 2019 | $19.73 | $24.87 |
| November 2019 | $19.59 | $24.77 |
| October 2019 | $19.64 | $24.90 |
| September 2019 | $19.53 | $24.84 |
| August 2019 | $19.47 | $24.84 |
| July 2019 | $19.41 | $24.84 |
| June 2019 | $19.29 | $24.77 |
| May 2019 | $19.17 | $24.70 |
| April 2019 | $19.08 | $24.67 |
| March 2019 | $18.97 | $24.61 |
| February 2019 | $18.81 | $24.48 |
| January 2019 | $18.71 | $24.44 |
| December 2018 | $18.34 | $24.03 |
| November 2018 | $18.43 | $24.27 |
| October 2018 | $18.37 | $24.25 |
| September 2018 | $18.56 | $24.61 |
| August 2018 | $18.48 | $24.59 |
| July 2018 | $18.32 | $24.47 |
| June 2018 | $18.14 | $24.32 |
| May 2018 | $18.17 | $24.43 |
| April 2018 | $18.16 | $24.51 |
| March 2018 | $18.16 | $24.59 |
| February 2018 | $18.19 | $24.76 |
| January 2018 | $18.29 | $24.98 |
| December 2017 | $18.35 | $25.15 |
| November 2017 | $18.34 | $25.23 |
| October 2017 | $18.36 | $25.35 |
| September 2017 | $18.36 | $25.44 |
| August 2017 | $18.24 | $25.36 |
| July 2017 | $18.24 | $25.45 |
| June 2017 | $18.09 | $25.33 |
| May 2017 | $18.09 | $25.42 |
| April 2017 | $17.95 | $25.33 |
| March 2017 | $17.82 | $25.24 |
| February 2017 | $17.79 | $25.30 |
| January 2017 | $17.67 | $25.21 |
| December 2016 | $17.57 | $25.16 |
| November 2016 | $17.34 | $24.92 |
| October 2016 | $17.43 | $25.15 |
| September 2016 | $17.50 | $25.34 |
| August 2016 | $17.38 | $25.26 |
| July 2016 | $17.29 | $25.23 |
| June 2016 | $16.97 | $24.87 |
| May 2016 | $16.81 | $24.76 |
| April 2016 | $16.72 | $24.70 |
| March 2016 | $16.47 | $24.45 |
| February 2016 | $16.42 | $24.47 |
| January 2016 | $16.09 | $24.04 |
| December 2015 | $16.14 | $24.19 |
| November 2015 | $16.23 | $24.40 |
| October 2015 | $16.34 | $24.63 |
| September 2015 | $15.94 | $24.10 |
| August 2015 | $16.19 | $24.55 |
| July 2015 | $16.40 | $24.94 |
| June 2015 | $16.35 | $24.94 |
| May 2015 | $16.49 | $25.25 |
| April 2015 | $16.48 | $25.29 |
| March 2015 | $16.37 | $25.20 |
| February 2015 | $16.42 | $25.36 |
| January 2015 | $16.15 | $25 |
| December 2014 | $16 | $24.84 |
| November 2014 | $16.06 | $25.01 |
| October 2014 | $16.04 | $25.06 |
| September 2014 | $15.85 | $24.83 |
| August 2014 | $16.10 | $25.29 |
| July 2014 | $15.88 | $25 |
| June 2014 | $16.14 | $25.48 |
| May 2014 | $16.09 | $25.46 |
| April 2014 | $16.02 | $25.42 |
| March 2014 | $15.94 | $25.37 |
| February 2014 | $15.90 | $25.41 |
| January 2014 | $15.67 | $25.10 |
| December 2013 | $15.61 | $25.04 |
| November 2013 | $15.57 | $25.06 |
| October 2013 | $15.51 | $24.98 |
RIGS
Price: $22.74
52 week price:
Dividend Yield: 4.88%
5-year range yield:
Forward Dividend Yield: 4.74%
Dividend Per Share: 1.08 USD
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 105600
Market Capitalization: 91.8 million
Average Dividend Frequency: 12
Years Paying Dividends: 14
DGR3: 23.92%
DGR5: 5.12%
DGR10: 4.32%