Question 1

When is the next RCIAF ex-dividend date?

Accepted Answer

The next RCIAF ex-dividend date on record is Jun 9, 2026. To receive the dividend you must own RCIAF shares before this date.

Question 2

What is an ex-dividend date?

Accepted Answer

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy RCIAF on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Question 3

Do I have to own RCIAF on the ex-dividend date to get the dividend?

Accepted Answer

You must own RCIAF before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

Question 4

How much is the RCIAF dividend?

Accepted Answer

RCIAF's most recent dividend was $0.3515 per share, paid on a monthly basis — about $1.41 per share annually, a forward yield of roughly 3.91%.

Ex-Dividend Date	Pay Date	Amount	Type
Jun 9, 2026	—	$0.3515	regular
Jun 9, 2026	—	$0.3588	regular
Jun 9, 2026	—	$0.3588	regular
Jun 9, 2026	—	$0.3578	regular
Jun 9, 2026	—	$0.3574	regular
Jun 9, 2026	—	$0.3524	regular
Jun 9, 2026	—	$0.3578	regular
Jun 9, 2026	—	$0.3569	regular
Jun 9, 2026	—	$0.3571	regular
Jun 9, 2026	—	$0.3545	regular
Jun 9, 2026	—	$0.3536	regular
Jun 9, 2026	—	$0.3533	regular

RCIAF Ex-Dividend Date

RCIAF Ex-Dividend Date History

RCIAF Ex-Dividend Date — FAQ