RiverNorth/Oaktree High Income Fd Cl I (RNHIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.50
-$0.01-0.12% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.63 | -0.82% | ||
30 Sep 2026 | $0.05 | - | |
28 Aug 2026 | $0.05 | - | |
31 Jul 2026 | $0.05 | - | |
30 Jun 2026 | $0.05 | -0.42% | |
29 May 2026 | $0.05 | -0.44% | |
30 Apr 2026 | $0.05 | +1.97% | |
31 Mar 2026 | $0.05 | -3.04% | |
27 Feb 2026 | $0.05 | -0.32% | |
30 Jan 2026 | $0.05 | -0.11% | |
| $0.64 | +4.88% | ||
31 Dec 2025 | $0.05 | +0.3% | |
28 Nov 2025 | $0.05 | -0.79% | |
31 Oct 2025 | $0.05 | -0.26% | |
30 Sep 2025 | $0.05 | - | |
29 Aug 2025 | $0.05 | +0.28% | |
31 Jul 2025 | $0.05 | +0.24% | |
30 Jun 2025 | $0.05 | +0.99% | |
30 May 2025 | $0.05 | +0.38% | |
30 Apr 2025 | $0.05 | -0.79% | |
31 Mar 2025 | $0.05 | -1.32% | |
28 Feb 2025 | $0.05 | +0.13% | |
10Y Growth
-1.13%
5Y Growth
9.61%
3Y Growth
-7.59%
1Y Growth
-17.81%
Community
FAQ
How much dividend does RiverNorth/Oaktree High Income Fd Cl I pay?▼
RiverNorth/Oaktree High Income Fd Cl I pays an annual dividend of $0.63 per share, with a dividend yield of 7.45%.
What is the dividend yield of RiverNorth/Oaktree High Income Fd Cl I?▼
The current dividend yield of RiverNorth/Oaktree High Income Fd Cl I is 7.45%.
When does RiverNorth/Oaktree High Income Fd Cl I pay dividends?▼
RiverNorth/Oaktree High Income Fd Cl I pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from RiverNorth/Oaktree High Income Fd Cl I?▼
The next dividend payment from RiverNorth/Oaktree High Income Fd Cl I is estimated for September 30, 2026.
How safe is the dividend of RiverNorth/Oaktree High Income Fd Cl I?▼
RiverNorth/Oaktree High Income Fd Cl I has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.61%.
What is the dividend of RiverNorth/Oaktree High Income Fd Cl I?▼
RiverNorth/Oaktree High Income Fd Cl I currently pays a dividend of $0.05 per share.
When did I have to buy the shares of RiverNorth/Oaktree High Income Fd Cl I to receive the previous dividend?▼
To receive the previous dividend from RiverNorth/Oaktree High Income Fd Cl I, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did RiverNorth/Oaktree High Income Fd Cl I pay the last dividend?▼
The last dividend payment from RiverNorth/Oaktree High Income Fd Cl I was made on August 28, 2026.
What was the dividend of RiverNorth/Oaktree High Income Fd Cl I in 2025?▼
In 2025, RiverNorth/Oaktree High Income Fd Cl I paid a total dividend of $0.64 per share.
In which currency does RiverNorth/Oaktree High Income Fd Cl I distribute the dividend?▼
RiverNorth/Oaktree High Income Fd Cl I distributes its dividends in USD.