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RIGS Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Oct 22, 2026
Payment date
Oct 27, 2026
Dividend Amount Per Share
$0.11
Monthly
Dividend Yield
5.07%
Forward yield
6.13%
Dividend Growth (TTM)
+2.1%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 19, 2026
Est. payment date
Nov 24, 2026

Dividend Amount Per Share

$0.00$0.05$0.10$0.15Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
RIGS dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 20, 2025$0.09893
Dec 18, 2025$0.09506
Jan 22, 2026$0.08769
Feb 19, 2026$0.08315
Mar 19, 2026$0.08968
Apr 16, 2026$0.0993
May 21, 2026$0.08994
Jun 18, 2026$0.08829
Jul 16, 2026$0.09171
Aug 20, 2026$0.09072
Sep 17, 2026$0.09577
Oct 22, 2026$0.11316

Dividend Growth (TTM YoY)​

0.0%2.0%4.0%6.0%8.0%Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
RIGS dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Dec 18, 2025+7.7%
Jan 22, 2026+5.7%
Feb 19, 2026+4.2%
Mar 19, 2026+3.5%
Apr 16, 2026+3.2%
May 21, 2026+2.0%
Jun 18, 2026+1.6%
Jul 16, 2026+1.2%
Aug 20, 2026+0.3%
Sep 17, 2026+0.6%
Oct 22, 2026+2.1%

RIGS Dividend History

RIGS dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 22, 2026Oct 22, 2026Oct 27, 2026Monthly$0.11
Sep 17, 2026Sep 17, 2026Sep 22, 2026Monthly$0.10
Aug 20, 2026Aug 20, 2026Aug 25, 2026Monthly$0.09
Jul 16, 2026Jul 16, 2026Jul 21, 2026Monthly$0.09
Jun 18, 2026Jun 18, 2026Jun 24, 2026Monthly$0.09
May 21, 2026May 21, 2026May 27, 2026Monthly$0.09
Apr 16, 2026Apr 16, 2026Apr 21, 2026Monthly$0.10
Mar 19, 2026Mar 19, 2026Mar 24, 2026Monthly$0.09
Feb 19, 2026Feb 19, 2026Feb 24, 2026Monthly$0.08
Jan 22, 2026Jan 22, 2026Jan 27, 2026Monthly$0.09

The table shows RiverFront Strategic Income Fund’s dividend history, including amount per share, payout frequency, record and payment dates.

RIGS Annual Dividend Totals

RIGS annual dividend totals
YearPayoutsTotal Per Share
202610$0.9294
202512$1.1167
202412$1.0373
202312$0.8061
202212$0.6135
202112$0.609
202012$0.852
201912$0.9633
201812$1.0899
201712$1.1186
201612$1.1244
201512$0.872
201412$0.824
20132$0.115

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does RiverFront Strategic Income Fund pay dividends?
Yes, RIGS has paid a dividend within the past 12 months. RIGS pays dividends monthly.
How much is RiverFront Strategic Income Fund's dividend?
RIGS’s most recent dividend was $0.11 per share. RIGS’s annual dividend yield is 5.07%.
When is RiverFront Strategic Income Fund ex-dividend date?
RiverFront Strategic Income Fund’s last ex-dividend date was Oct 22, 2026. Shareholders who own RIGS ETF shares before this date received a dividend of $0.11 per share on Oct 27, 2026. RIGS’s next ex-dividend date has not been announced yet.
When is RiverFront Strategic Income Fund dividend payment date?
RiverFront Strategic Income Fund’s last dividend payment date was Oct 27, 2026. Shareholders who own RIGS ETF shares before Oct 22, 2026 received $0.11 per share.