$23.28 -0.08 (-0.34%)

RiverFront Strategic Income Fund (RIGS)

Dividend Yield 4.73%

Payout Frequency Monthly

Dividend History

🎉 Upcoming Dividend

Investors can expect a dividend payout of $0.09 per share, scheduled to be distributed in 4 days on October 28, 2025

Pay Date	Amount	Ex-Date	Record Date
October 28, 2025	$0.09	2025-10-23	2025-10-23
September 23, 2025	$0.09	2025-09-18	2025-09-18
August 26, 2025	$0.09	2025-08-21	2025-08-21
July 29, 2025	$0.09	2025-07-24	2025-07-24
June 25, 2025	$0.10	2025-06-20	2025-06-20
May 28, 2025	$0.09	2025-05-22	2025-05-22
April 29, 2025	$0.09	2025-04-24	2025-04-24
March 25, 2025	$0.09	2025-03-20	2025-03-20
February 25, 2025	$0.08	2025-02-20	2025-02-20
January 28, 2025	$0.09	2025-01-23	2025-01-23
December 20, 2024	$0.09	2024-12-17	2024-12-17
November 27, 2024	$0.09	2024-11-21	2024-11-21
October 29, 2024	$0.09	2024-10-24	2024-10-24
September 24, 2024	$0.09	2024-09-19	2024-09-19
August 27, 2024	$0.09	2024-08-22	2024-08-22
July 30, 2024	$0.09	2024-07-25	2024-07-25
June 25, 2024	$0.10	2024-06-20	2024-06-20
May 28, 2024	$0.08	2024-05-23	2024-05-24
April 30, 2024	$0.08	2024-04-25	2024-04-26
March 26, 2024	$0.09	2024-03-21	2024-03-22
February 27, 2024	$0.07	2024-02-22	2024-02-23
January 30, 2024	$0.08	2024-01-25	2024-01-26
December 22, 2023	$0.08	2023-12-19	2023-12-20
November 27, 2023	$0.07	2023-11-21	2023-11-22
October 31, 2023	$0.07	2023-10-26	2023-10-27
September 26, 2023	$0.07	2023-09-21	2023-09-22
August 29, 2023	$0.06	2023-08-24	2023-08-25
July 25, 2023	$0.07	2023-07-20	2023-07-21
June 27, 2023	$0.06	2023-06-22	2023-06-23
May 31, 2023	$0.07	2023-05-25	2023-05-26
April 25, 2023	$0.07	2023-04-20	2023-04-21
March 28, 2023	$0.06	2023-03-23	2023-03-24
February 28, 2023	$0.06	2023-02-23	2023-02-24
January 31, 2023	$0.06	2023-01-26	2023-01-27
December 22, 2022	$0.06	2022-12-15	2022-12-16
November 16, 2022	$0.06	2022-11-09	2022-11-10
October 27, 2022	$0.06	2022-10-20	2022-10-21
September 29, 2022	$0.05	2022-09-22	2022-09-23
August 25, 2022	$0.05	2022-08-18	2022-08-19
July 28, 2022	$0.05	2022-07-21	2022-07-22
June 30, 2022	$0.05	2022-06-23	2022-06-24
May 26, 2022	$0.05	2022-05-19	2022-05-20
April 28, 2022	$0.05	2022-04-21	2022-04-22
March 31, 2022	$0.05	2022-03-24	2022-03-25
February 24, 2022	$0.04	2022-02-17	2022-02-18
January 27, 2022	$0.04	2022-01-20	2022-01-21
December 23, 2021	$0.06	2021-12-16	2021-12-17
November 18, 2021	$0.04	2021-11-10	2021-11-12
October 28, 2021	$0.04	2021-10-21	2021-10-22
September 30, 2021	$0.04	2021-09-23	2021-09-24
August 26, 2021	$0.06	2021-08-19	2021-08-20
July 29, 2021	$0.04	2021-07-22	2021-07-23
June 24, 2021	$0.05	2021-06-17	2021-06-18
May 27, 2021	$0.05	2021-05-20	2021-05-21
April 29, 2021	$0.05	2021-04-22	2021-04-23
March 25, 2021	$0.06	2021-03-18	2021-03-19
February 25, 2021	$0.05	2021-02-18	2021-02-19
January 28, 2021	$0.06	2021-01-21	2021-01-22
December 24, 2020	$0.08	2020-12-17	2020-12-18
November 19, 2020	$0.05	2020-11-12	2020-11-13
October 29, 2020	$0.05	2020-10-22	2020-10-23
September 24, 2020	$0.05	2020-09-17	2020-09-18
August 27, 2020	$0.06	2020-08-20	2020-08-21
July 30, 2020	$0.08	2020-07-23	2020-07-24
June 25, 2020	$0.07	2020-06-18	2020-06-19
May 28, 2020	$0.07	2020-05-21	2020-05-22
April 23, 2020	$0.10	2020-04-16	2020-04-17
March 26, 2020	$0.09	2020-03-19	2020-03-20
February 27, 2020	$0.07	2020-02-20	2020-02-21
January 23, 2020	$0.07	2020-01-16	2020-01-17
December 26, 2019	$0.07	2019-12-18	2019-12-19
November 21, 2019	$0.07	2019-11-14	2019-11-15
October 24, 2019	$0.08	2019-10-17	2019-10-18
September 26, 2019	$0.08	2019-09-19	2019-09-20
August 29, 2019	$0.08	2019-08-22	2019-08-23
July 25, 2019	$0.09	2019-07-18	2019-07-19
June 27, 2019	$0.09	2019-06-20	2019-06-21
May 30, 2019	$0.08	2019-05-23	2019-05-24
April 25, 2019	$0.08	2019-04-17	2019-04-18
March 28, 2019	$0.09	2019-03-21	2019-03-22
February 28, 2019	$0.09	2019-02-21	2019-02-22
January 24, 2019	$0.08	2019-01-17	2019-01-18
December 27, 2018	$0.11	2018-12-20	2018-12-21
November 23, 2018	$0.06	2018-11-15	2018-11-16
October 25, 2018	$0.11	2018-10-18	2018-10-19
September 27, 2018	$0.09	2018-09-20	2018-09-21
August 30, 2018	$0.09	2018-08-23	2018-08-24
July 26, 2018	$0.09	2018-07-19	2018-07-20
June 28, 2018	$0.07	2018-06-21	2018-06-22
May 24, 2018	$0.09	2018-05-17	2018-05-18
April 26, 2018	$0.09	2018-04-19	2018-04-20
March 29, 2018	$0.13	2018-03-22	2018-03-23
February 23, 2018	$0.08	2018-02-15	2018-02-16
January 25, 2018	$0.08	2018-01-18	2018-01-19
December 28, 2017	$0.10	2017-12-21	2017-12-22
November 22, 2017	$0.09	2017-11-16	2017-11-17
October 25, 2017	$0.10	2017-10-19	2017-10-20
September 27, 2017	$0.09	2017-09-21	2017-09-22
August 30, 2017	$0.09	2017-08-23	2017-08-25
July 26, 2017	$0.09	2017-07-19	2017-07-21
June 28, 2017	$0.09	2017-06-21	2017-06-23
May 24, 2017	$0.10	2017-05-17	2017-05-19
April 26, 2017	$0.09	2017-04-19	2017-04-21
March 29, 2017	$0.10	2017-03-22	2017-03-24
February 23, 2017	$0.09	2017-02-15	2017-02-17
January 25, 2017	$0.09	2017-01-18	2017-01-20
December 29, 2016	$0.09	2016-12-21	2016-12-23
November 23, 2016	$0.09	2016-11-16	2016-11-18
October 26, 2016	$0.09	2016-10-19	2016-10-21
September 28, 2016	$0.10	2016-09-21	2016-09-23
August 31, 2016	$0.10	2016-08-24	2016-08-26
July 27, 2016	$0.10	2016-07-20	2016-07-22
June 29, 2016	$0.13	2016-06-22	2016-06-24
May 25, 2016	$0.08	2016-05-18	2016-05-20
April 27, 2016	$0.11	2016-04-20	2016-04-22
March 31, 2016	$0.09	2016-03-23	2016-03-28
February 24, 2016	$0.07	2016-02-17	2016-02-19
January 27, 2016	$0.07	2016-01-20	2016-01-22
December 31, 2015	$0.07	2015-12-23	2015-12-28
November 25, 2015	$0.07	2015-11-18	2015-11-20
October 28, 2015	$0.07	2015-10-21	2015-10-23
September 30, 2015	$0.07	2015-09-23	2015-09-25
August 26, 2015	$0.08	2015-08-19	2015-08-21
July 29, 2015	$0.07	2015-07-22	2015-07-24
July 1, 2015	$0.09	2015-06-24	2015-06-26
May 28, 2015	$0.06	2015-05-20	2015-05-22
April 29, 2015	$0.07	2015-04-22	2015-04-24
April 1, 2015	$0.08	2015-03-25	2015-03-27
February 25, 2015	$0.05	2015-02-18	2015-02-20
January 28, 2015	$0.07	2015-01-21	2015-01-23
January 2, 2015	$0.00	2014-12-24	2014-12-29
January 2, 2015	$0.09	2014-12-24	2014-12-29
November 26, 2014	$0.07	2014-11-19	2014-11-21
October 29, 2014	$0.07	2014-10-22	2014-10-24
October 1, 2014	$0.06	2014-09-24	2014-09-26
August 27, 2014	$0.06	2014-08-20	2014-08-22
July 30, 2014	$0.07	2014-07-23	2014-07-25
July 2, 2014	$0.06	2014-06-25	2014-06-27
May 29, 2014	$0.07	2014-05-21	2014-05-23
April 30, 2014	$0.09	2014-04-23	2014-04-25
April 2, 2014	$0.10	2014-03-26	2014-03-28
February 26, 2014	$0.05	2014-02-19	2014-02-21
January 29, 2014	$0.03	2014-01-22	2014-01-24
January 3, 2014	$0.09	2013-12-26	2013-12-30
November 27, 2013	$0.03	2013-11-20	2013-11-22
May 17, 2004	$0.05	2004-05-10	2004-05-12
February 9, 2004	$0.05	2004-02-02	2004-02-04

Dividends Summary

RiverFront Strategic Income Fund has issued 147 dividend payments over the past 21 years
The most recent dividend was paid 31 days ago, on September 23, 2025
The highest dividend payed out to investors during this period was $0.13 per share
The average dividend paid during this period was $0.08 per share.

Company News

PIMCO Closed-End Funds Declare Monthly Common Share Distributions

GlobeNewswire Inc. • Pimco • January 2, 2025

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.

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