RiverNorth Core Opportunity Fund Class I (RNCIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.92
-$0.04-0.5%Monday 00:00
Dividend Yield
6.41%
Dividend amount
$0.04
Last ex-date
Jun 27, 2025
Last pay date
Jun 30, 2025

Summary

RiverNorth Core Opportunity Fund Class I (RNCIX). Dividend Frequency: monthly. The latest recorded dividend from RiverNorth Core Opportunity Fund Class I was $0.04 per share. Last ex-date: June 27, 2025. The last dividend payment from RiverNorth Core Opportunity Fund Class I was made on June 30, 2025. The current dividend yield of RiverNorth Core Opportunity Fund Class I is 6.41%.

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$0.26
-39.64%
Jun 30, 2025
$0.04
+1.87%
May 30, 2025
$0.04
+3.14%
Apr 30, 2025
$0.04
-1.98%
Mar 31, 2025
$0.04
-2.57%
Feb 28, 2025
$0.04
+1.17%
Jan 31, 2025
$0.04
+6.15%
$0.43
+52.88%
Dec 31, 2024
$0.04
-1.61%
Nov 29, 2024
$0.04
+0.75%
Oct 31, 2024
$0.04
-1.15%
Sep 30, 2024
$0.04
+1.38%
Aug 30, 2024
$0.04
+1.33%
Jul 31, 2024
$0.04
+0.1%
Jun 28, 2024
$0.04
+0.87%
May 31, 2024
$0.04
+2.86%
Apr 30, 2024
$0.04
-2.68%
Mar 28, 2024
$0.04
+211.28%
Feb 29, 2024
$0.01
+36.5%
Jan 31, 2024
$0.01
-60.78%
$0.28
-10.16%
Dec 29, 2023
$0.02
-19.54%
Nov 30, 2023
$0.03
+28.43%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does RiverNorth Core Opportunity Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for RiverNorth Core Opportunity Fund Class I is $0.51 per share.
What is the dividend yield of RiverNorth Core Opportunity Fund Class I?▼
The current dividend yield of RiverNorth Core Opportunity Fund Class I is 6.41%.
How safe is the dividend of RiverNorth Core Opportunity Fund Class I?▼
RiverNorth Core Opportunity Fund Class I has paid a dividend for 11 consecutive years.
What is the dividend of RiverNorth Core Opportunity Fund Class I?▼
The latest recorded dividend from RiverNorth Core Opportunity Fund Class I was $0.04 per share.
When did I have to buy the shares of RiverNorth Core Opportunity Fund Class I to receive the previous dividend?▼
To receive the previous dividend from RiverNorth Core Opportunity Fund Class I, you needed to own the shares before the ex-dividend date of June 27, 2025.
When did RiverNorth Core Opportunity Fund Class I pay the last dividend?▼
The last dividend payment from RiverNorth Core Opportunity Fund Class I was made on June 30, 2025.
What was the dividend of RiverNorth Core Opportunity Fund Class I in 2025?▼
RiverNorth Core Opportunity Fund Class I has recorded dividends totaling $0.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.