Annual Dividend (TTM)
$1.2044
Monthly
Dividend Yield
5.16%
Last ex-date: Feb 25, 2026
5-Year CAGR
-21.64%
Compound annual growth rate
Dividend Growth
14.41%
Year-over-year change

RiverFront Strategic Income Fund (RIGS) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.0850
Last Ex-DateFeb 25, 2026
Last Payment DateFeb 25, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)14.41%
3-Year CAGR-39.37%
5-Year CAGR-21.64%
10-Year CAGR-16.74%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.7507
10-Year Average$0.8385
First PaymentNov 20, 2013

RiverFront Strategic Income Fund (RIGS) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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RiverFront Strategic Income Fund (RIGS) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 25, 2026-Feb 25, 2026-$0.0850Monthly
Jan 28, 2026-Jan 28, 2026-$0.0921Monthly
Jan 22, 2026Jan 22, 2026Jan 27, 2026-$0.0877Monthly
Dec 18, 2025Dec 18, 2025Dec 23, 2025Jan 6, 2025$0.0950Monthly
Nov 20, 2025Nov 20, 2025Nov 26, 2025Jan 6, 2025$0.0990Monthly
Oct 23, 2025Oct 23, 2025Oct 28, 2025Jan 6, 2025$0.0939Monthly
Sep 18, 2025Sep 18, 2025Sep 23, 2025Jan 6, 2025$0.0903Monthly
Aug 21, 2025Aug 21, 2025Aug 26, 2025Jan 6, 2025$0.0938Monthly
Jul 24, 2025Jul 24, 2025Jul 29, 2025Jan 6, 2025$0.0927Monthly
Jun 20, 2025Jun 20, 2025Jun 25, 2025-$0.0966Monthly
May 22, 2025May 22, 2025May 28, 2025Jan 6, 2025$0.0925Monthly
Apr 24, 2025Apr 24, 2025Apr 29, 2025Jan 6, 2025$0.0922Monthly
Mar 20, 2025Mar 20, 2025Mar 25, 2025Jan 6, 2025$0.0935Monthly
Feb 20, 2025Feb 20, 2025Feb 25, 2025Jan 6, 2025$0.0850Monthly
Jan 23, 2025Jan 23, 2025Jan 28, 2025Jan 6, 2025$0.0920Monthly
Dec 17, 2024Dec 17, 2024Dec 20, 2024Jan 15, 2024$0.0890Monthly
Nov 21, 2024Nov 21, 2024Nov 27, 2024Jan 15, 2024$0.0890Monthly
Oct 24, 2024Oct 24, 2024Oct 29, 2024Jan 15, 2024$0.0911Monthly
Sep 19, 2024Sep 19, 2024Sep 24, 2024Jan 15, 2024$0.0874Monthly
Aug 22, 2024Aug 22, 2024Aug 27, 2024Jan 15, 2024$0.0872Monthly
Jul 25, 2024Jul 25, 2024Jul 30, 2024Jan 15, 2024$0.0902Monthly
Jun 20, 2024Jun 20, 2024Jun 25, 2024Jan 15, 2024$0.0999Monthly
May 23, 2024May 24, 2024May 28, 2024Jan 15, 2024$0.0826Monthly
Apr 25, 2024Apr 26, 2024Apr 30, 2024Jan 15, 2024$0.0827Monthly
Mar 21, 2024Mar 22, 2024Mar 26, 2024Jan 15, 2024$0.0898Monthly
Feb 22, 2024Feb 23, 2024Feb 27, 2024Jan 15, 2024$0.0716Monthly
Jan 25, 2024Jan 26, 2024Jan 30, 2024Jan 15, 2024$0.0767Monthly
Dec 19, 2023Dec 20, 2023Dec 22, 2023Feb 20, 2023$0.0830Monthly
Nov 21, 2023Nov 22, 2023Nov 27, 2023Feb 20, 2023$0.0714Monthly
Oct 26, 2023Oct 27, 2023Oct 31, 2023Oct 25, 2023$0.0750Monthly
Sep 21, 2023Sep 22, 2023Sep 26, 2023Feb 20, 2023$0.0707Monthly
Aug 24, 2023Aug 25, 2023Aug 29, 2023Feb 20, 2023$0.0640Monthly
Jul 20, 2023Jul 21, 2023Jul 25, 2023Feb 20, 2023$0.0679Monthly
Jun 22, 2023Jun 23, 2023Jun 27, 2023Feb 20, 2023$0.0645Monthly
May 25, 2023May 26, 2023May 31, 2023Feb 20, 2023$0.0658Monthly
Apr 20, 2023Apr 21, 2023Apr 25, 2023Feb 20, 2023$0.0651Monthly
Mar 23, 2023Mar 24, 2023Mar 28, 2023Feb 20, 2023$0.0626Monthly
Feb 23, 2023Feb 24, 2023Feb 28, 2023Feb 20, 2023$0.0578Monthly
Jan 26, 2023Jan 27, 2023Jan 31, 2023Jan 25, 2023$0.0585Monthly
Dec 15, 2022Dec 16, 2022Dec 22, 2022Dec 14, 2022$0.0596Monthly
Nov 9, 2022Nov 10, 2022Nov 16, 2022Nov 8, 2022$0.0566Monthly
Oct 20, 2022Oct 21, 2022Oct 27, 2022Oct 19, 2022$0.0589Monthly
Sep 22, 2022Sep 23, 2022Sep 29, 2022Sep 21, 2022$0.0540Monthly
Aug 18, 2022Aug 19, 2022Aug 25, 2022Aug 17, 2022$0.0544Monthly
Jul 21, 2022Jul 22, 2022Jul 28, 2022Jul 20, 2022$0.0528Monthly
Jun 23, 2022Jun 24, 2022Jun 30, 2022Jun 23, 2022$0.0465Monthly
May 19, 2022May 20, 2022May 26, 2022May 18, 2022$0.0454Monthly
Apr 21, 2022Apr 22, 2022Apr 28, 2022Apr 20, 2022$0.0459Quarterly
Mar 24, 2022Mar 25, 2022Mar 31, 2022Mar 23, 2022$0.0524Monthly
Feb 17, 2022Feb 18, 2022Feb 24, 2022Feb 16, 2022$0.0425Monthly
Jan 20, 2022Jan 21, 2022Jan 27, 2022Jan 19, 2022$0.0446Monthly
Dec 16, 2021Dec 17, 2021Dec 23, 2021Feb 1, 2021$0.0570Monthly
Nov 10, 2021Nov 12, 2021Nov 18, 2021Feb 1, 2021$0.0442Monthly
Oct 21, 2021Oct 22, 2021Oct 28, 2021Feb 1, 2021$0.0427Monthly
Sep 23, 2021Sep 24, 2021Sep 30, 2021Feb 1, 2021$0.0420Monthly
Aug 19, 2021Aug 20, 2021Aug 26, 2021Aug 18, 2021$0.0600Monthly
Jul 22, 2021Jul 23, 2021Jul 29, 2021Jul 21, 2021$0.0415Monthly
Jun 17, 2021Jun 18, 2021Jun 24, 2021Feb 1, 2021$0.0472Monthly
May 20, 2021May 21, 2021May 27, 2021Feb 1, 2021$0.0484Monthly
Apr 22, 2021Apr 23, 2021Apr 29, 2021Feb 1, 2021$0.0541Monthly
Mar 18, 2021Mar 19, 2021Mar 25, 2021Feb 1, 2021$0.0642Monthly
Feb 18, 2021Feb 19, 2021Feb 25, 2021Feb 1, 2021$0.0497Monthly
Jan 21, 2021Jan 22, 2021Jan 28, 2021Jan 20, 2021$0.0575Monthly
Dec 17, 2020-Dec 24, 2020Dec 16, 2020$0.0820Monthly
Nov 12, 2020-Nov 19, 2020Feb 12, 2020$0.0503Monthly
Oct 22, 2020-Oct 29, 2020Feb 12, 2020$0.0528Monthly
Sep 17, 2020-Sep 24, 2020Feb 12, 2020$0.0530Monthly
Aug 20, 2020-Aug 27, 2020Feb 12, 2020$0.0622Monthly
Jul 23, 2020-Jul 30, 2020Feb 12, 2020$0.0848Monthly
Jun 18, 2020-Jun 25, 2020Feb 12, 2020$0.0655Monthly
May 21, 2020-May 28, 2020May 20, 2020$0.0719Monthly
Apr 16, 2020-Apr 23, 2020Feb 12, 2020$0.0957Monthly
Mar 19, 2020-Mar 26, 2020Feb 12, 2020$0.0920Monthly
Feb 20, 2020-Feb 27, 2020Feb 12, 2020$0.0726Monthly
Jan 16, 2020-Jan 23, 2020Jan 15, 2020$0.0690Monthly
Dec 18, 2019-Dec 26, 2019Jan 3, 2019$0.0726Monthly
Nov 14, 2019-Nov 21, 2019Jan 3, 2019$0.0714Monthly
Oct 17, 2019-Oct 24, 2019Jan 3, 2019$0.0752Monthly
Sep 19, 2019-Sep 26, 2019Jan 3, 2019$0.0787Monthly
Aug 22, 2019-Aug 29, 2019Jan 3, 2019$0.0760Monthly
Jul 18, 2019-Jul 25, 2019Jan 3, 2019$0.0882Monthly
Jun 20, 2019-Jun 27, 2019Jan 3, 2019$0.0873Monthly
May 23, 2019-May 30, 2019Jan 3, 2019$0.0823Monthly
Apr 17, 2019-Apr 25, 2019Jan 3, 2019$0.0780Monthly
Mar 21, 2019-Mar 28, 2019Jan 3, 2019$0.0869Monthly
Feb 21, 2019-Feb 28, 2019Jan 3, 2019$0.0873Monthly
Jan 17, 2019-Jan 24, 2019Jan 3, 2019$0.0793Monthly
Dec 20, 2018-Dec 27, 2018Dec 19, 2018$0.1117Monthly
Nov 15, 2018-Nov 23, 2018Nov 14, 2018$0.0607Monthly
Oct 18, 2018-Oct 25, 2018Feb 9, 2018$0.1127Monthly
Sep 20, 2018-Sep 27, 2018Sep 19, 2018$0.0867Monthly
Aug 23, 2018-Aug 30, 2018Feb 9, 2018$0.0900Monthly
Jul 19, 2018-Jul 26, 2018Feb 9, 2018$0.0918Monthly
Jun 21, 2018-Jun 28, 2018Feb 9, 2018$0.0749Monthly
May 17, 2018-May 24, 2018Feb 9, 2018$0.0852Monthly
Apr 19, 2018-Apr 26, 2018Feb 9, 2018$0.0865Monthly
Mar 22, 2018-Mar 29, 2018Feb 9, 2018$0.1260Monthly
Feb 15, 2018-Feb 23, 2018Feb 14, 2018$0.0796Monthly
Jan 18, 2018-Jan 25, 2018Jan 17, 2018$0.0840Monthly
Dec 21, 2017-Dec 28, 2017Dec 20, 2017$0.0990Monthly
Nov 16, 2017-Nov 22, 2017Nov 15, 2017$0.0870Monthly
Oct 19, 2017-Oct 25, 2017Oct 18, 2017$0.0958Monthly
Sep 21, 2017-Sep 27, 2017Sep 20, 2017$0.0947Monthly
Aug 23, 2017-Aug 30, 2017Aug 22, 2017$0.0882Monthly
Jul 19, 2017-Jul 26, 2017Jul 18, 2017$0.0896Monthly
Jun 21, 2017-Jun 28, 2017Jun 20, 2017$0.0890Monthly
May 17, 2017-May 24, 2017May 16, 2017$0.1038Monthly
Apr 19, 2017-Apr 26, 2017Apr 18, 2017$0.0867Monthly
Mar 22, 2017-Mar 29, 2017Mar 21, 2017$0.1040Monthly
Feb 15, 2017-Feb 23, 2017Feb 14, 2017$0.0856Monthly
Jan 18, 2017-Jan 25, 2017Jan 17, 2017$0.0949Monthly
Dec 21, 2016-Dec 29, 2016Dec 20, 2016$0.0927Monthly
Nov 16, 2016-Nov 23, 2016Nov 15, 2016$0.0897Monthly
Oct 19, 2016-Oct 26, 2016Oct 18, 2016$0.0932Monthly
Sep 21, 2016-Sep 28, 2016Sep 20, 2016$0.0985Monthly
Aug 24, 2016-Aug 31, 2016Aug 23, 2016$0.0977Monthly
Jul 20, 2016-Jul 27, 2016Jul 19, 2016$0.1005Monthly
Jun 22, 2016-Jun 29, 2016Jun 21, 2016$0.1320Monthly
May 18, 2016-May 25, 2016May 17, 2016$0.0828Monthly
Apr 20, 2016-Apr 27, 2016Apr 20, 2016$0.1126Monthly
Mar 23, 2016-Mar 31, 2016Mar 22, 2016$0.0868Monthly
Feb 17, 2016-Feb 24, 2016Feb 16, 2016$0.0689Monthly
Jan 20, 2016-Jan 27, 2016Jan 20, 2016$0.0676Monthly
Dec 23, 2015-Dec 31, 2015Dec 22, 2015$0.0746Monthly
Nov 18, 2015-Nov 25, 2015Nov 17, 2015$0.0716Monthly
Oct 21, 2015-Oct 28, 2015Oct 20, 2015$0.0740Monthly
Sep 23, 2015-Sep 30, 2015Sep 23, 2015$0.0678Monthly
Aug 19, 2015-Aug 26, 2015Aug 18, 2015$0.0794Monthly
Jul 22, 2015-Jul 29, 2015Jul 21, 2015$0.0746Monthly
Jun 24, 2015-Jul 1, 2015Jun 24, 2015$0.0853Monthly
May 20, 2015-May 28, 2015May 19, 2015$0.0643Monthly
Apr 22, 2015-Apr 29, 2015Apr 22, 2015$0.0744Monthly
Mar 25, 2015-Apr 1, 2015Mar 24, 2015$0.0822Monthly
Feb 18, 2015-Feb 25, 2015Feb 17, 2015$0.0522Monthly
Jan 21, 2015-Jan 28, 2015Jan 20, 2015$0.0719Monthly
Dec 24, 2014-Jan 2, 2015Dec 24, 2014$0.0917-
Nov 19, 2014-Nov 26, 2014Nov 18, 2014$0.0725Monthly
Oct 22, 2014-Oct 29, 2014Oct 21, 2014$0.0663Monthly
Sep 24, 2014-Oct 1, 2014Sep 23, 2014$0.0645Monthly
Aug 20, 2014-Aug 27, 2014Aug 19, 2014$0.0616Monthly
Jul 23, 2014-Jul 30, 2014Jul 22, 2014$0.0658Monthly
Jun 25, 2014-Jul 2, 2014Jun 24, 2014$0.0648Monthly
May 21, 2014-May 29, 2014May 20, 2014$0.0698Monthly
Apr 23, 2014-Apr 30, 2014Apr 22, 2014$0.0850Monthly
Mar 26, 2014-Apr 2, 2014Mar 25, 2014$0.0960Monthly
Feb 19, 2014-Feb 26, 2014Feb 18, 2014$0.0503Monthly
Jan 22, 2014-Jan 29, 2014Jan 21, 2014$0.0341Monthly
Dec 26, 2013-Jan 3, 2014Dec 24, 2013$0.0864Monthly
Nov 20, 2013-Nov 27, 2013Nov 19, 2013$0.0287Monthly