RiverNorth/Oaktree High Income Fd Cl I (RNHIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.23
+$0.02+0.24%Wednesday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.47 | - | |
Sep 30, 2026 | $0.05 | -3.26% | |
Aug 31, 2026 | $0.05 | +0.56% | |
Jul 31, 2026 | $0.05 | -0.69% | |
Jun 30, 2026 | $0.05 | -0.42% | |
May 29, 2026 | $0.05 | -0.44% | |
Apr 30, 2026 | $0.05 | +1.97% | |
Mar 31, 2026 | $0.05 | -3.04% | |
Feb 27, 2026 | $0.05 | -0.32% | |
Jan 30, 2026 | $0.05 | -0.11% | |
| $0.64 | +4.88% | ||
Dec 31, 2025 | $0.05 | +0.3% | |
Nov 28, 2025 | $0.05 | -0.79% | |
Oct 31, 2025 | $0.05 | -0.26% | |
Sep 30, 2025 | $0.05 | - | |
Aug 29, 2025 | $0.05 | +0.28% | |
Jul 31, 2025 | $0.05 | +0.24% | |
Jun 30, 2025 | $0.05 | +0.99% | |
May 30, 2025 | $0.05 | +0.38% | |
Apr 30, 2025 | $0.05 | -0.79% | |
Mar 31, 2025 | $0.05 | -1.32% | |
Feb 28, 2025 | $0.05 | +0.13% | |
10Y Growth
0.75%
5Y Growth
13.75%
3Y Growth
-2.57%
1Y Growth
-2.14%
Community
FAQs
How much dividend does RiverNorth/Oaktree High Income Fd Cl I pay?▼
Based on the current price and yield, the annualized dividend estimate for RiverNorth/Oaktree High Income Fd Cl I is $0.63 per share.
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 7.61%.
When does RiverNorth/Oaktree High Income Fd Cl I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from RiverNorth/Oaktree High Income Fd Cl I is estimated for October 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 October 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 5-year dividend growth of 13.75%.
What is the dividend of RiverNorth/Oaktree High Income Fd Cl I?▼
The latest recorded dividend from RiverNorth/Oaktree High Income Fd Cl I was $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 September 29, 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 September 30, 2026.
What was the dividend of RiverNorth/Oaktree High Income Fd Cl I in 2025?▼
RiverNorth/Oaktree High Income Fd Cl I has recorded dividends totaling $0.64 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.