RLCIX Dividend History NMFQS:RLCIX
High Yield Bond | Lazard
$18.82
↓
$-0.01 (-0.05%)
Last Updated: Feb 17, 2026
RLCIX fund offers investors an annual dividend of $0.27 per share, representing a current yield of 5.50%. Distributions are made monthly, with the most recent ex-dividend date on 2025-11-28 .
RLCIX Dividend Overview
Current Yield
5.50%
Above Average
Annual Distribution
$0.27
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2025-11-28
Annual Growth Rate
-19.70%
Year over Year
Recent Payment
$0.0883
Paid on 2025-11-28
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2025-11-28 | $0.0883 | 2025-11-28 | 2025-11-28 | Monthly |
| 2025-10-31 | $0.0867 | 2025-10-31 | 2025-10-31 | Monthly |
| 2025-08-29 | $0.0083 | 2025-08-29 | 2025-08-29 | Monthly |
| 2025-05-30 | $0.0860 | 2025-05-30 | 2025-05-30 | Monthly |
| 2025-02-28 | $0.0847 | 2025-02-28 | 2025-02-28 | Monthly |
| 2024-12-31 | $0.0851 | - | - | Monthly |
| 2024-11-29 | $0.0844 | - | - | Monthly |
| 2024-10-31 | $0.0813 | - | - | Monthly |
| 2024-09-30 | $0.0775 | 2024-09-30 | 2024-09-30 | Monthly |
| 2024-08-31 | $0.0783 | 2024-08-31 | 2024-08-31 | Monthly |
| 2024-07-31 | $0.0782 | 2024-07-31 | 2024-07-31 | Monthly |
| 2024-06-30 | $0.0741 | 2024-06-30 | 2024-06-30 | Monthly |
| 2024-05-31 | $0.0708 | 2024-05-31 | 2024-05-31 | Monthly |
| 2024-04-30 | $0.0718 | 2024-04-30 | 2024-04-30 | Monthly |
| 2024-03-28 | $0.0734 | 2024-03-28 | 2024-03-28 | Monthly |
| 2024-02-29 | $0.0701 | 2024-02-29 | 2024-02-29 | Monthly |
| 2024-01-31 | $0.0664 | 2024-01-31 | 2024-01-31 | Monthly |
| 2023-12-29 | $0.0675 | 2023-12-29 | 2023-12-29 | Monthly |
| 2023-11-30 | $0.0672 | 2023-11-30 | 2023-11-30 | Monthly |
| 2023-10-31 | $0.0648 | 2023-10-31 | 2023-10-31 | Monthly |
| 2023-09-30 | $0.0654 | 2023-09-30 | 2023-09-30 | Monthly |
| 2023-08-31 | $0.0648 | 2023-08-31 | 2023-08-31 | Monthly |
| 2023-07-31 | $0.0635 | 2023-07-31 | 2023-07-31 | Monthly |
| 2023-06-30 | $0.0645 | 2023-06-30 | 2023-06-30 | Monthly |
| 2023-05-31 | $0.0625 | 2023-05-31 | 2023-05-31 | Monthly |
| 2023-04-28 | $0.0628 | 2023-04-28 | 2023-04-28 | Monthly |
| 2023-03-31 | $0.0625 | 2023-03-31 | 2023-03-31 | Monthly |
| 2023-02-28 | $0.0632 | 2023-02-28 | 2023-02-28 | Monthly |
| 2023-01-31 | $0.0627 | 2023-01-31 | 2023-01-31 | Monthly |
| 2022-12-30 | $0.0628 | 2022-12-30 | 2022-12-30 | Monthly |
| 2022-11-30 | $0.0621 | 2022-11-30 | 2022-11-30 | Monthly |
| 2022-10-31 | $0.0643 | 2022-10-31 | 2022-10-31 | Monthly |
| 2022-09-30 | $0.0652 | 2022-09-30 | 2022-09-30 | Monthly |
| 2022-08-31 | $0.0664 | 2022-08-31 | 2022-08-31 | Monthly |
| 2022-08-25 | $0.0540 | 2022-08-25 | 2022-08-25 | Monthly |
| 2022-07-29 | $0.0580 | 2022-07-29 | 2022-07-29 | Monthly |
| 2022-06-30 | $0.0617 | 2022-06-30 | 2022-06-30 | Monthly |
| 2022-05-31 | $0.0617 | 2022-05-31 | 2022-05-31 | Monthly |
| 2022-04-29 | $0.0596 | 2022-04-29 | 2022-04-29 | Monthly |
| 2022-03-31 | $0.0623 | 2022-03-31 | 2022-03-31 | Monthly |
| 2022-02-28 | $0.0611 | 2022-02-28 | 2022-02-28 | Monthly |
| 2022-01-31 | $0.0622 | 2022-01-31 | 2022-01-31 | Monthly |
| 2021-12-31 | $0.0699 | 2021-12-31 | 2021-12-31 | Monthly |
| 2021-11-30 | $0.0583 | 2021-11-30 | 2021-11-30 | Monthly |
| 2021-10-29 | $0.0587 | 2021-10-29 | 2021-10-29 | Monthly |
| 2021-09-30 | $0.0582 | 2021-09-30 | 2021-09-30 | Monthly |
| 2021-08-31 | $0.0600 | 2021-08-31 | 2021-08-31 | Monthly |
| 2021-07-30 | $0.0579 | 2021-07-30 | 2021-07-30 | Monthly |
| 2021-06-30 | $0.0634 | 2021-06-30 | 2021-06-30 | Monthly |
| 2021-05-28 | $0.0613 | 2021-05-28 | 2021-05-28 | Monthly |
| 2021-04-30 | $0.0607 | 2021-04-30 | 2021-04-30 | Monthly |
| 2021-03-31 | $0.0625 | 2021-03-31 | 2021-03-31 | Monthly |
| 2021-02-26 | $0.0624 | 2021-02-26 | 2021-02-26 | Monthly |
| 2021-01-29 | $0.0630 | 2021-01-29 | 2021-01-29 | Monthly |
| 2020-12-31 | $0.0613 | 2020-12-31 | 2020-12-31 | Monthly |
| 2020-11-30 | $0.0388 | 2020-11-30 | 2020-11-30 | Monthly |
| 2020-10-30 | $0.0677 | 2020-10-30 | 2020-10-30 | Monthly |
| 2020-09-30 | $0.0649 | 2020-09-30 | 2020-09-30 | Monthly |
| 2020-09-25 | $0.0060 | 2020-09-25 | 2020-09-25 | Monthly |
| 2020-08-31 | $0.0677 | 2020-08-31 | 2020-08-31 | Monthly |
| 2020-07-31 | $0.0603 | 2020-07-31 | 2020-07-31 | Monthly |
| 2020-06-30 | $0.0666 | 2020-06-30 | 2020-06-30 | Monthly |
| 2020-05-29 | $0.0691 | 2020-05-29 | 2020-05-29 | Monthly |
| 2020-04-30 | $0.0698 | 2020-04-30 | 2020-04-30 | Monthly |
| 2020-03-31 | $0.0687 | 2020-03-31 | 2020-03-31 | Monthly |
| 2020-02-28 | $0.0683 | 2020-02-28 | 2020-02-28 | Monthly |
| 2020-01-31 | $0.0687 | 2020-01-31 | 2020-01-31 | Monthly |
| 2019-12-31 | $0.0715 | 2019-12-31 | 2019-12-31 | Monthly |
| 2019-11-29 | $0.0702 | 2019-11-29 | 2019-11-29 | Monthly |
| 2019-10-31 | $0.0712 | 2019-10-31 | 2019-10-31 | Monthly |
| 2019-09-30 | $0.0720 | 2019-09-30 | 2019-09-30 | Monthly |
| 2019-08-30 | $0.0738 | 2019-08-30 | 2019-08-30 | Monthly |
| 2019-07-31 | $0.0718 | 2019-07-31 | 2019-07-31 | Monthly |
| 2019-06-28 | $0.0740 | 2019-06-28 | 2019-06-28 | Monthly |
| 2019-05-31 | $0.0727 | 2019-05-31 | 2019-05-31 | Monthly |
| 2019-04-30 | $0.0749 | 2019-04-30 | 2019-04-30 | Monthly |
| 2019-03-29 | $0.0738 | 2019-03-29 | 2019-03-29 | Monthly |
| 2019-02-28 | $0.0753 | 2019-02-27 | 2019-02-28 | Monthly |
| 2019-01-31 | $0.0760 | 2019-01-30 | 2019-01-31 | Monthly |
| 2018-12-31 | $0.0705 | - | - | Monthly |
| 2018-11-30 | $0.0378 | 2018-11-29 | 2018-11-30 | Monthly |
| 2018-10-31 | $0.0042 | - | - | Monthly |
| 2018-09-28 | $0.0034 | - | - | Monthly |
| 2018-08-31 | $0.0042 | 2018-08-30 | 2018-08-31 | Monthly |
| 2018-07-31 | $0.0037 | 2018-07-30 | 2018-07-31 | Monthly |
| 2018-06-29 | $0.0038 | 2018-06-28 | 2018-06-29 | Monthly |
| 2018-05-31 | $0.0040 | 2018-05-30 | 2018-05-31 | Monthly |
| 2018-04-30 | $0.0572 | 2018-04-27 | 2018-04-30 | Monthly |
| 2018-03-29 | $0.0720 | 2018-03-28 | 2018-03-29 | Monthly |
| 2018-02-28 | $0.0744 | 2018-02-27 | 2018-02-28 | Monthly |
| 2018-01-31 | $0.0732 | 2018-01-30 | 2018-01-31 | Monthly |
| 2017-12-29 | $0.0735 | - | - | Monthly |
| 2017-11-30 | $0.0729 | - | - | Monthly |
| 2017-10-31 | $0.0731 | - | - | Monthly |
| 2017-09-29 | $0.0743 | - | - | Monthly |
| 2017-08-31 | $0.0738 | - | - | Monthly |
| 2017-07-31 | $0.0740 | - | - | Monthly |
| 2017-06-30 | $0.0737 | - | - | Monthly |
| 2017-05-31 | $0.0750 | - | - | Monthly |
| 2017-04-28 | $0.0760 | - | - | Monthly |
| 2017-03-31 | $0.0763 | - | - | Monthly |
| 2017-02-28 | $0.0776 | - | - | Monthly |
| 2017-01-31 | $0.0765 | - | - | Monthly |
| 2016-12-30 | $0.0765 | - | - | Monthly |
| 2016-11-30 | $0.0679 | - | - | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.