RiverFront Strategic Income Fund (RIGS) Dividend History
RIGS latest distribution
$0.1132per share · +18.2% vs previous
Ex-dividend dateOct 22Thursday, 2026
Payment dateOct 27Tuesday, 2026
Payable in 1 days to holders on the record date. Next monthly distribution expected around November 22 (not yet announced).
- 5.06%trailing 12-month yield
- $1.12paid in the last 12 months
- Monthly12 payments a year
- 2013paying since
- +5.6%5-year growth a year
RIGS dividend income calculator
- Income a year
- $112
- Each payment
- $9
- Value of the shares
- $2,221
- Yield
- 5.06%
At the latest close; trailing 12-month distributions of $1.12 per share, before tax.
RIGS distributions per share by year
Distributions per shareYield at year-end (right axis)
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
RIGS distribution payments
Distribution
Each bar is one payment, by ex-dividend month (last 36 payments).
RIGS distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.9294 | — | — | 10 |
| 2025 | $1.12 | +7.7% | 4.84% | 12 |
| 2024 | $1.04 | +28.7% | 4.49% | 12 |
| 2023 | $0.8061 | +31.4% | 3.48% | 12 |
| 2022 | $0.6135 | +0.8% | 2.71% | 12 |
| 2021 | $0.6084 | −28.6% | 2.47% | 12 |
| 2020 | $0.8520 | −11.6% | 3.44% | 12 |
Full history in the distribution table below.
RIGS yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $23.28 | 4.83% | $1.12 | 4.8% |
| 3 years ago | $21.83 | 5.15% | $3.31 | 15.2% |
| 5 years ago | $24.64 | 4.56% | $4.60 | 18.7% |
| 10 years ago | $25.31 | 4.44% | $9.32 | 36.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
RIGS yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| RIGS | RiverFront Strategic Income Fund | 4.87% | 0.47% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
RIGS distribution history
156 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-22 | 2026-10-22 | 2026-10-27 | $0.1132 | +18.2% |
| 2026-09-17 | 2026-09-17 | 2026-09-22 | $0.0958 | +5.6% |
| 2026-08-20 | 2026-08-20 | 2026-08-25 | $0.0907 | −1.1% |
| 2026-07-16 | 2026-07-16 | 2026-07-21 | $0.0917 | +3.9% |
| 2026-06-18 | 2026-06-18 | 2026-06-24 | $0.0883 | −1.8% |
| 2026-05-21 | 2026-05-21 | 2026-05-27 | $0.0899 | −9.4% |
| 2026-04-16 | 2026-04-16 | 2026-04-21 | $0.0993 | +10.7% |
| 2026-03-19 | 2026-03-19 | 2026-03-24 | $0.0897 | +7.9% |
| 2026-02-19 | 2026-02-19 | 2026-02-24 | $0.0832 | −5.2% |
| 2026-01-22 | 2026-01-22 | 2026-01-27 | $0.0877 | −7.8% |
| 2025-12-18 | 2025-12-18 | 2025-12-23 | $0.0951 | −3.9% |
| 2025-11-20 | 2025-11-20 | 2025-11-26 | $0.0989 | +5.4% |
Show all 156 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-23 | 2025-10-23 | 2025-10-28 | $0.0939 | +3.9% |
| 2025-09-18 | 2025-09-18 | 2025-09-23 | $0.0903 | −3.7% |
| 2025-08-21 | 2025-08-21 | 2025-08-26 | $0.0938 | +1.1% |
| 2025-07-24 | 2025-07-24 | 2025-07-29 | $0.0927 | −4.0% |
| 2025-06-20 | 2025-06-20 | 2025-06-25 | $0.0966 | +4.4% |
| 2025-05-22 | 2025-05-22 | 2025-05-28 | $0.0925 | +0.3% |
| 2025-04-24 | 2025-04-24 | 2025-04-29 | $0.0922 | −1.4% |
| 2025-03-20 | 2025-03-20 | 2025-03-25 | $0.0935 | +10.1% |
| 2025-02-20 | 2025-02-20 | 2025-02-25 | $0.0850 | −7.7% |
| 2025-01-23 | 2025-01-23 | 2025-01-28 | $0.0921 | +3.4% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | $0.0890 | +0.1% |
| 2024-11-21 | 2024-11-21 | 2024-11-27 | $0.0889 | −2.4% |
| 2024-10-24 | 2024-10-24 | 2024-10-29 | $0.0911 | +4.2% |
| 2024-09-19 | 2024-09-19 | 2024-09-24 | $0.0874 | +0.3% |
| 2024-08-22 | 2024-08-22 | 2024-08-27 | $0.0872 | −3.4% |
| 2024-07-25 | 2024-07-25 | 2024-07-30 | $0.0902 | −9.6% |
| 2024-06-20 | 2024-06-20 | 2024-06-25 | $0.0999 | +20.9% |
| 2024-05-23 | 2024-05-24 | 2024-05-28 | $0.0826 | −0.1% |
| 2024-04-25 | 2024-04-26 | 2024-04-30 | $0.0827 | −7.9% |
| 2024-03-21 | 2024-03-22 | 2024-03-26 | $0.0898 | +25.4% |
| 2024-02-22 | 2024-02-23 | 2024-02-27 | $0.0716 | −6.6% |
| 2024-01-25 | 2024-01-26 | 2024-01-30 | $0.0767 | −7.6% |
| 2023-12-19 | 2023-12-20 | 2023-12-22 | $0.0830 | +16.2% |
| 2023-11-21 | 2023-11-22 | 2023-11-27 | $0.0714 | −4.7% |
| 2023-10-26 | 2023-10-27 | 2023-10-31 | $0.0749 | +5.9% |
| 2023-09-21 | 2023-09-22 | 2023-09-26 | $0.0707 | +10.7% |
| 2023-08-24 | 2023-08-25 | 2023-08-29 | $0.0639 | −5.8% |
| 2023-07-20 | 2023-07-21 | 2023-07-25 | $0.0679 | +5.2% |
| 2023-06-22 | 2023-06-23 | 2023-06-27 | $0.0645 | −1.9% |
| 2023-05-25 | 2023-05-26 | 2023-05-31 | $0.0658 | +1.0% |
| 2023-04-20 | 2023-04-21 | 2023-04-25 | $0.0651 | +4.0% |
| 2023-03-23 | 2023-03-24 | 2023-03-28 | $0.0626 | +8.4% |
| 2023-02-23 | 2023-02-24 | 2023-02-28 | $0.0578 | −1.2% |
| 2023-01-26 | 2023-01-27 | 2023-01-31 | $0.0585 | −1.8% |
| 2022-12-15 | 2022-12-16 | 2022-12-22 | $0.0596 | +5.3% |
| 2022-11-09 | 2022-11-10 | 2022-11-16 | $0.0566 | −3.9% |
| 2022-10-20 | 2022-10-21 | 2022-10-27 | $0.0589 | +9.1% |
| 2022-09-22 | 2022-09-23 | 2022-09-29 | $0.0540 | −0.9% |
| 2022-08-18 | 2022-08-19 | 2022-08-25 | $0.0544 | +3.2% |
| 2022-07-21 | 2022-07-22 | 2022-07-28 | $0.0528 | +13.5% |
| 2022-06-23 | 2022-06-24 | 2022-06-30 | $0.0465 | +2.4% |
| 2022-05-19 | 2022-05-20 | 2022-05-26 | $0.0454 | −1.0% |
| 2022-04-21 | 2022-04-22 | 2022-04-28 | $0.0459 | −12.5% |
| 2022-03-24 | 2022-03-25 | 2022-03-31 | $0.0524 | +23.2% |
| 2022-02-17 | 2022-02-18 | 2022-02-24 | $0.0425 | −4.5% |
| 2022-01-20 | 2022-01-21 | 2022-01-27 | $0.0446 | −21.8% |
| 2021-12-16 | 2021-12-17 | 2021-12-23 | $0.0570 | +28.9% |
| 2021-11-10 | 2021-11-12 | 2021-11-18 | $0.0442 | +3.4% |
| 2021-10-21 | 2021-10-22 | 2021-10-28 | $0.0427 | +1.5% |
| 2021-09-23 | 2021-09-24 | 2021-09-30 | $0.0421 | −29.8% |
| 2021-08-19 | 2021-08-20 | 2021-08-26 | $0.0599 | +44.5% |
| 2021-07-22 | 2021-07-23 | 2021-07-29 | $0.0415 | −12.1% |
| 2021-06-17 | 2021-06-18 | 2021-06-24 | $0.0472 | −2.5% |
| 2021-05-20 | 2021-05-21 | 2021-05-27 | $0.0484 | −10.7% |
| 2021-04-22 | 2021-04-23 | 2021-04-29 | $0.0541 | −15.7% |
| 2021-03-18 | 2021-03-19 | 2021-03-25 | $0.0642 | +29.2% |
| 2021-02-18 | 2021-02-19 | 2021-02-25 | $0.0497 | −13.6% |
| 2021-01-21 | 2021-01-22 | 2021-01-28 | $0.0575 | −29.9% |
| 2020-12-17 | 2020-12-18 | 2020-12-24 | $0.0821 | +63.1% |
| 2020-11-12 | 2020-11-13 | 2020-11-19 | $0.0503 | −4.7% |
| 2020-10-22 | 2020-10-23 | 2020-10-29 | $0.0528 | −0.4% |
| 2020-09-17 | 2020-09-18 | 2020-09-24 | $0.0530 | −14.7% |
| 2020-08-20 | 2020-08-21 | 2020-08-27 | $0.0622 | −26.6% |
| 2020-07-23 | 2020-07-24 | 2020-07-30 | $0.0848 | +29.3% |
| 2020-06-18 | 2020-06-19 | 2020-06-25 | $0.0655 | −8.8% |
| 2020-05-21 | 2020-05-22 | 2020-05-28 | $0.0719 | −24.9% |
| 2020-04-16 | 2020-04-17 | 2020-04-23 | $0.0957 | +4.0% |
| 2020-03-19 | 2020-03-20 | 2020-03-26 | $0.0920 | +26.8% |
| 2020-02-20 | 2020-02-21 | 2020-02-27 | $0.0726 | +5.1% |
| 2020-01-16 | 2020-01-17 | 2020-01-23 | $0.0691 | −4.8% |
| 2019-12-18 | 2019-12-19 | 2019-12-26 | $0.0726 | +1.7% |
| 2019-11-14 | 2019-11-15 | 2019-11-21 | $0.0714 | −5.1% |
| 2019-10-17 | 2019-10-18 | 2019-10-24 | $0.0752 | −4.4% |
| 2019-09-19 | 2019-09-20 | 2019-09-26 | $0.0787 | +3.5% |
| 2019-08-22 | 2019-08-23 | 2019-08-29 | $0.0761 | −13.8% |
| 2019-07-18 | 2019-07-19 | 2019-07-25 | $0.0882 | +1.0% |
| 2019-06-20 | 2019-06-21 | 2019-06-27 | $0.0873 | +6.1% |
| 2019-05-23 | 2019-05-24 | 2019-05-30 | $0.0823 | +5.6% |
| 2019-04-17 | 2019-04-18 | 2019-04-25 | $0.0780 | −10.2% |
| 2019-03-21 | 2019-03-22 | 2019-03-28 | $0.0869 | −0.5% |
| 2019-02-21 | 2019-02-22 | 2019-02-28 | $0.0873 | +10.1% |
| 2019-01-17 | 2019-01-18 | 2019-01-24 | $0.0793 | −29.0% |
| 2018-12-20 | 2018-12-21 | 2018-12-27 | $0.1117 | +83.9% |
| 2018-11-15 | 2018-11-16 | 2018-11-23 | $0.0607 | −46.1% |
| 2018-10-18 | 2018-10-19 | 2018-10-25 | $0.1127 | +30.0% |
| 2018-09-20 | 2018-09-21 | 2018-09-27 | $0.0867 | −3.7% |
| 2018-08-23 | 2018-08-24 | 2018-08-30 | $0.0901 | −1.9% |
| 2018-07-19 | 2018-07-20 | 2018-07-26 | $0.0918 | +22.6% |
| 2018-06-21 | 2018-06-22 | 2018-06-28 | $0.0749 | −12.0% |
| 2018-05-17 | 2018-05-18 | 2018-05-24 | $0.0852 | −1.5% |
| 2018-04-19 | 2018-04-20 | 2018-04-26 | $0.0865 | −31.4% |
| 2018-03-22 | 2018-03-23 | 2018-03-29 | $0.1260 | +58.3% |
| 2018-02-15 | 2018-02-16 | 2018-02-23 | $0.0796 | −5.3% |
| 2018-01-18 | 2018-01-19 | 2018-01-25 | $0.0840 | −15.2% |
| 2017-12-21 | 2017-12-22 | 2017-12-28 | $0.0991 | +13.9% |
| 2017-11-16 | 2017-11-17 | 2017-11-22 | $0.0870 | −9.2% |
| 2017-10-19 | 2017-10-20 | 2017-10-25 | $0.0958 | +1.2% |
| 2017-09-21 | 2017-09-22 | 2017-09-27 | $0.0947 | +7.3% |
| 2017-08-23 | 2017-08-25 | 2017-08-30 | $0.0882 | −1.6% |
| 2017-07-19 | 2017-07-21 | 2017-07-26 | $0.0896 | +0.6% |
| 2017-06-21 | 2017-06-23 | 2017-06-28 | $0.0891 | −14.2% |
| 2017-05-17 | 2017-05-19 | 2017-05-24 | $0.1038 | +19.7% |
| 2017-04-19 | 2017-04-21 | 2017-04-26 | $0.0867 | −16.7% |
| 2017-03-22 | 2017-03-24 | 2017-03-29 | $0.1041 | +21.7% |
| 2017-02-15 | 2017-02-17 | 2017-02-23 | $0.0856 | −9.9% |
| 2017-01-18 | 2017-01-20 | 2017-01-25 | $0.0949 | +2.4% |
| 2016-12-21 | 2016-12-23 | 2016-12-29 | $0.0927 | +3.4% |
| 2016-11-16 | 2016-11-18 | 2016-11-23 | $0.0897 | −3.8% |
| 2016-10-19 | 2016-10-21 | 2016-10-26 | $0.0932 | −5.3% |
| 2016-09-21 | 2016-09-23 | 2016-09-28 | $0.0985 | +0.8% |
| 2016-08-24 | 2016-08-26 | 2016-08-31 | $0.0977 | −2.8% |
| 2016-07-20 | 2016-07-22 | 2016-07-27 | $0.1005 | −23.8% |
| 2016-06-22 | 2016-06-24 | 2016-06-29 | $0.1320 | +59.4% |
| 2016-05-18 | 2016-05-20 | 2016-05-25 | $0.0828 | −26.4% |
| 2016-04-20 | 2016-04-22 | 2016-04-27 | $0.1126 | +29.7% |
| 2016-03-23 | 2016-03-28 | 2016-03-31 | $0.0868 | +26.0% |
| 2016-02-17 | 2016-02-19 | 2016-02-24 | $0.0689 | +1.9% |
| 2016-01-20 | 2016-01-22 | 2016-01-27 | $0.0676 | −9.3% |
| 2015-12-23 | 2015-12-28 | 2015-12-31 | $0.0746 | +4.3% |
| 2015-11-18 | 2015-11-20 | 2015-11-25 | $0.0716 | −3.2% |
| 2015-10-21 | 2015-10-23 | 2015-10-28 | $0.0739 | +9.0% |
| 2015-09-23 | 2015-09-25 | 2015-09-30 | $0.0678 | −14.6% |
| 2015-08-19 | 2015-08-21 | 2015-08-26 | $0.0794 | +6.3% |
| 2015-07-22 | 2015-07-24 | 2015-07-29 | $0.0746 | −12.5% |
| 2015-06-24 | 2015-06-26 | 2015-07-01 | $0.0853 | +32.6% |
| 2015-05-20 | 2015-05-22 | 2015-05-28 | $0.0643 | −13.6% |
| 2015-04-22 | 2015-04-24 | 2015-04-29 | $0.0744 | −9.5% |
| 2015-03-25 | 2015-03-27 | 2015-04-01 | $0.0822 | +57.3% |
| 2015-02-18 | 2015-02-20 | 2015-02-25 | $0.0522 | −27.3% |
| 2015-01-21 | 2015-01-23 | 2015-01-28 | $0.0719 | −21.6% |
| 2014-12-24 | 2014-12-29 | 2015-01-02 | $0.0917 | +26.4% |
| 2014-11-19 | 2014-11-21 | 2014-11-26 | $0.0725 | +9.4% |
| 2014-10-22 | 2014-10-24 | 2014-10-29 | $0.0663 | +2.7% |
| 2014-09-24 | 2014-09-26 | 2014-10-01 | $0.0645 | +4.8% |
| 2014-08-20 | 2014-08-22 | 2014-08-27 | $0.0616 | −6.4% |
| 2014-07-23 | 2014-07-25 | 2014-07-30 | $0.0658 | +1.5% |
| 2014-06-25 | 2014-06-27 | 2014-07-02 | $0.0648 | −7.2% |
| 2014-05-21 | 2014-05-23 | 2014-05-29 | $0.0698 | −17.8% |
| 2014-04-23 | 2014-04-25 | 2014-04-30 | $0.0850 | −11.5% |
| 2014-03-26 | 2014-03-28 | 2014-04-02 | $0.0961 | +91.1% |
| 2014-02-19 | 2014-02-21 | 2014-02-26 | $0.0503 | +47.3% |
| 2014-01-22 | 2014-01-24 | 2014-01-29 | $0.0341 | −60.5% |
| 2013-12-26 | 2013-12-30 | 2014-01-03 | $0.0864 | +200.8% |
| 2013-11-20 | 2013-11-22 | 2013-11-27 | $0.0287 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
RIGS dividend overview
RiverFront Strategic Income Fund pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.12 per share, a yield of 5.06% at the latest close of $22.21. In 2025 it paid $1.12 per share, up 7.7% from 2024. Over five years distributions changed +5.6% a year and over ten years +2.5%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: RIGS chart, RIGS performance, RIGS overview.
RIGS dividends FAQ
Does RIGS pay a dividend?
Yes. RIGS pays monthly distributions and has paid them since 2013. The most recent was $0.1132 per share with an ex-dividend date of October 22, 2026, payable October 27, 2026.
What is the RIGS dividend yield?
RIGS paid $1.12 per share over the past 12 months, a trailing yield of 5.06% at the latest close of $22.21.
When is the next RIGS dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 22, 2026.
How often does RIGS pay dividends?
RIGS pays distributions monthly, 12 times a year.
How much did RIGS pay in dividends in 2025?
RIGS paid $1.12 per share in 12 distributions in 2025.
How much income does 100 shares of RIGS pay?
100 shares of RIGS would have paid about $112 over the past 12 months, before tax.