RIGS
RiverFront Strategic Income Fund
RIGS | AMEX
$22.16
+$0.02 (+0.09%)
At close: Oct 30, 2026, 4:00 PM ET
$22.16
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Dividend Yield
5.07%
Annual Dividend
$1.12
Ex-Dividend Date
Oct 22, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
2.07%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 22, 2026 | $0.113 | Oct 21, 2026 | Oct 22, 2026 | Oct 27, 2026 |
| Sep 17, 2026 | $0.096 | Sep 16, 2026 | Sep 17, 2026 | Sep 22, 2026 |
| Aug 20, 2026 | $0.091 | Aug 19, 2026 | Aug 20, 2026 | Aug 25, 2026 |
| Jul 16, 2026 | $0.092 | Jan 13, 2026 | Jul 16, 2026 | Jul 21, 2026 |
| Jun 18, 2026 | $0.088 | Jan 13, 2026 | Jun 18, 2026 | Jun 24, 2026 |
| May 21, 2026 | $0.090 | Jan 13, 2026 | May 21, 2026 | May 27, 2026 |
| Apr 16, 2026 | $0.099 | Jan 13, 2026 | Apr 16, 2026 | Apr 21, 2026 |
| Mar 19, 2026 | $0.090 | Jan 13, 2026 | Mar 19, 2026 | Mar 24, 2026 |
| Feb 19, 2026 | $0.083 | Jan 13, 2026 | Feb 19, 2026 | Feb 24, 2026 |
| Jan 22, 2026 | $0.088 | Jan 13, 2026 | Jan 22, 2026 | Jan 27, 2026 |
| Dec 18, 2025 | $0.095 | Jan 6, 2025 | Dec 18, 2025 | Dec 23, 2025 |
| Nov 20, 2025 | $0.099 | Jan 6, 2025 | Nov 20, 2025 | Nov 26, 2025 |
| Oct 23, 2025 | $0.094 | Jan 6, 2025 | Oct 23, 2025 | Oct 28, 2025 |
| Sep 18, 2025 | $0.090 | Jan 6, 2025 | Sep 18, 2025 | Sep 23, 2025 |
| Aug 21, 2025 | $0.094 | Jan 6, 2025 | Aug 21, 2025 | Aug 26, 2025 |
| Jul 24, 2025 | $0.093 | Jan 6, 2025 | Jul 24, 2025 | Jul 29, 2025 |
| Jun 20, 2025 | $0.097 | - | Jun 20, 2025 | Jun 25, 2025 |
| May 22, 2025 | $0.093 | Jan 6, 2025 | May 22, 2025 | May 28, 2025 |
| Apr 24, 2025 | $0.092 | Jan 6, 2025 | Apr 24, 2025 | Apr 29, 2025 |
| Mar 20, 2025 | $0.094 | Jan 6, 2025 | Mar 20, 2025 | Mar 25, 2025 |
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