RIGSMonthly
RIVERFRONT STRATEGIC INCOME FUND
$22.26
close Oct 22 · 12K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.51%6.10% annualized
To yield $100
$19,664884 shares/mo
Typical recovery
~3 daysto regain the ex-date drop
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Dividend history
24 payments in two years$2.22 per share total$1.22 last 12 months · 5.47% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 22, 2026 | $0.1132 | +18.2% | $22.13 | -0.61% | same day |
| Sep 17, 2026 | $0.0958 | +5.6% | $22.32 | -0.00% | same day |
| Aug 20, 2026 | $0.0907 | -1.1% | $22.64 | 0.25% | 3d |
| Jul 16, 2026 | $0.0917 | +3.9% | $22.54 | -0.54% | same day |
| Jun 18, 2026 | $0.0883 | -1.8% | $22.80 | 0.30% | 3d |
| May 21, 2026 | $0.0899 | -9.4% | $22.70 | 0.04% | 1d |
| Apr 16, 2026 | $0.0993 | +10.7% | $23.05 | 0.82% | >60d |
| Mar 19, 2026 | $0.0897 | +7.9% | $22.92 | 1.41% | 12d |
| Feb 19, 2026 | $0.0832 | -5.2% | $23.28 | 0.26% | >60d |
| Jan 22, 2026 | $0.0877 | -7.8% | $23.11 | -0.12% | same day |
| Dec 18, 2025 | $0.0951 | -3.9% | $23.21 | 0.44% | 4d |
| Nov 20, 2025 | $0.0989 | +5.4% | $23.13 | -0.00% | same day |
| Oct 23, 2025 | $0.0939 | +3.9% | $23.36 | 0.34% | >60d |
| Sep 18, 2025 | $0.0903 | -3.7% | $23.40 | 0.23% | 2d |
| Aug 21, 2025 | $0.0938 | +1.2% | $23.05 | 0.50% | 2d |
| Jul 24, 2025 | $0.0927 | -4.0% | $23.06 | -0.98% | same day |
| Jun 20, 2025 | $0.0966 | +4.4% | $22.99 | 0.19% | 1d |
| May 22, 2025 | $0.0925 | +0.3% | $22.83 | 0.82% | 3d |
| Apr 24, 2025 | $0.0922 | -1.4% | $22.73 | 0.75% | 1d |
| Mar 20, 2025 | $0.0935 | +10.1% | $23.17 | 2.97% | 6d |
| Feb 20, 2025 | $0.0850 | -7.7% | $22.87 | 0.35% | 2d |
| Jan 23, 2025 | $0.0921 | +3.4% | $22.91 | 0.76% | 9d |
| Dec 17, 2024 | $0.0890 | +0.1% | $23.01 | 0.41% | 9d |
| Nov 21, 2024 | $0.0889 | — | $22.98 | 0.41% | 2d |
When is RIGS's next ex-dividend date?
The next ex-dividend date for RIVERFRONT STRATEGIC INCOME FUND has not been announced yet. The most recent one was Thursday, October 22, 2026.
How much is the RIGS dividend?
The most recent RIVERFRONT STRATEGIC INCOME FUND dividend was $0.1132 per share, 0.51% of the $22.26 share price, or about 6.10% annualized at its monthly cadence.
When does RIGS pay its dividend?
RIVERFRONT STRATEGIC INCOME FUND pays monthly; the next payment date has not been announced.
How often does RIGS pay dividends?
RIVERFRONT STRATEGIC INCOME FUND pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.