RiverFront Strategic Income Fund
RIGS$23.07 -0.07 (-0.30%)
Dividend History
🎉 Upcoming Dividend
Investors can expect a dividend payout of $0.09 per share, scheduled to be distributed in 4 days on January 27, 2026
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| January 27, 2026 | $0.09 | 2026-01-22 | 2026-01-22 |
| December 23, 2025 | $0.10 | 2025-12-18 | 2025-12-18 |
| November 26, 2025 | $0.10 | 2025-11-20 | 2025-11-20 |
| October 28, 2025 | $0.09 | 2025-10-23 | 2025-10-23 |
| September 23, 2025 | $0.09 | 2025-09-18 | 2025-09-18 |
Dividends Summary
- Consistent Payer: RiverFront Strategic Income Fund has rewarded shareholders with 150 dividend payments over the past 22 years.
- Total Returned Value: Investors who held RIGS shares during this period received a total of $11.33 per share in dividend income.
- Latest Payout: The most recent dividend of $0.09/share was paid 31 days ago, on December 23, 2025.
- Yield & Schedule: RIGS currently pays dividends monthly with an annual yield of 4.82%.
- Dividend Growth: Since 2004, the dividend payout has grown by 75.4%, from $0.05 to $0.09.
Company News
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
PIMCO closed-end funds have declared monthly distributions for their common shares. The distributions are payable on February 3, 2025 to shareholders of record on January 13, 2025.
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
The Boards of Trustees/Directors of various PIMCO closed-end funds have declared monthly distributions for their common shares. The distributions are payable on January 2, 2025 to shareholders of record on December 12, 2024.
