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

$7.86
-$0.05-0.63% Friday 00:00
Dividend Yield
6.3%
Dividend amount
$0.04
Last ex-date
Sep 28, 2026
Last pay date
Sep 30, 2026

Summary

RiverNorth Core Opportunity Fund Class R (RNCOX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of September 28, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.04 with an ex date of September 28, 2026 and a payment date of September 30, 2026. The current dividend yield of RiverNorth Core Opportunity Fund Class R (RNCOX) is 6.3%.

Upcoming

Past

DateAmountChange
$0.33
+11.2%
30 Sep 2026
$0.04
-
28 Aug 2026
$0.04
-
31 Jul 2026
$0.04
-
30 Jun 2026
$0.04
-
29 May 2026
$0.04
-
$0.30
-28.39%
31 Jul 2025
$0.04
+5.19%
30 Jun 2025
$0.04
+1.84%
30 May 2025
$0.04
+3.16%
30 Apr 2025
$0.04
-1.98%
31 Mar 2025
$0.04
-2.59%
28 Feb 2025
$0.04
+1.19%
31 Jan 2025
$0.04
+6.31%
$0.41
+55.7%
31 Dec 2024
$0.04
-1.6%
29 Nov 2024
$0.04
+0.73%
31 Oct 2024
$0.04
-1.14%
30 Sep 2024
$0.04
+1.38%
30 Aug 2024
$0.04
+1.33%
31 Jul 2024
$0.04
+0.08%
28 Jun 2024
$0.04
+0.88%
31 May 2024
$0.04
+2.86%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does RiverNorth Core Opportunity Fund Class R pay?
RiverNorth Core Opportunity Fund Class R pays an annual dividend of $0.49 per share, with a dividend yield of 6.3%.
What is the dividend yield of RiverNorth Core Opportunity Fund Class R?
The current dividend yield of RiverNorth Core Opportunity Fund Class R is 6.3%.
When does RiverNorth Core Opportunity Fund Class R pay dividends?
RiverNorth Core Opportunity Fund Class R pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from RiverNorth Core Opportunity Fund Class R?
The next dividend payment from RiverNorth Core Opportunity Fund Class R is estimated for September 30, 2026.
How safe is the dividend of RiverNorth Core Opportunity Fund Class R?
RiverNorth Core Opportunity Fund Class R has paid a dividend for 15 consecutive years, with a payout ratio of 0%.
What is the dividend of RiverNorth Core Opportunity Fund Class R?
RiverNorth Core Opportunity Fund Class R currently pays a dividend of $0.04 per share.
When did I have to buy the shares of RiverNorth Core Opportunity Fund Class R to receive the previous dividend?
To receive the previous dividend from RiverNorth Core Opportunity Fund Class R, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did RiverNorth Core Opportunity Fund Class R pay the last dividend?
The last dividend payment from RiverNorth Core Opportunity Fund Class R was made on August 28, 2026.
What was the dividend of RiverNorth Core Opportunity Fund Class R in 2025?
In 2025, RiverNorth Core Opportunity Fund Class R paid a total dividend of $0.30 per share.
In which currency does RiverNorth Core Opportunity Fund Class R distribute the dividend?
RiverNorth Core Opportunity Fund Class R distributes its dividends in USD.