RiverNorth/Oaktree High Income Fd Cl R (RNOTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.22
+$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 | $0.45 | - | |
Sep 30, 2026 | $0.05 | -3.28% | |
Aug 31, 2026 | $0.05 | +0.58% | |
Jul 31, 2026 | $0.05 | -0.7% | |
Jun 30, 2026 | $0.05 | -0.42% | |
May 29, 2026 | $0.05 | -0.46% | |
Apr 30, 2026 | $0.05 | +1.98% | |
Mar 31, 2026 | $0.05 | -3.06% | |
Feb 27, 2026 | $0.05 | -0.31% | |
Jan 30, 2026 | $0.05 | -0.12% | |
| $0.62 | +5.05% | ||
Dec 31, 2025 | $0.05 | +0.29% | |
Nov 28, 2025 | $0.05 | -0.78% | |
Oct 31, 2025 | $0.05 | -0.25% | |
Sep 30, 2025 | $0.05 | - | |
Aug 29, 2025 | $0.05 | +0.27% | |
Jul 31, 2025 | $0.05 | +0.25% | |
Jun 30, 2025 | $0.05 | +0.96% | |
May 30, 2025 | $0.05 | +0.39% | |
Apr 30, 2025 | $0.05 | -0.8% | |
Mar 31, 2025 | $0.05 | -1.31% | |
Feb 28, 2025 | $0.05 | +0.14% | |
10Y Growth
0.78%
5Y Growth
16.71%
3Y Growth
-2.73%
1Y Growth
-2.15%
Community
FAQs
How much dividend does RiverNorth/Oaktree High Income Fd Cl R pay?▼
Based on the current price and yield, the annualized dividend estimate for RiverNorth/Oaktree High Income Fd Cl R is $0.60 per share.
What is the dividend yield of RiverNorth/Oaktree High Income Fd Cl R?▼
The current dividend yield of RiverNorth/Oaktree High Income Fd Cl R is 7.35%.
When does RiverNorth/Oaktree High Income Fd Cl R pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from RiverNorth/Oaktree High Income Fd Cl R is estimated for October 30, 2026.
When is the next dividend from RiverNorth/Oaktree High Income Fd Cl R?▼
The next dividend payment from RiverNorth/Oaktree High Income Fd Cl R is estimated for October 30, 2026.
How safe is the dividend of RiverNorth/Oaktree High Income Fd Cl R?▼
RiverNorth/Oaktree High Income Fd Cl R has raised its dividend for 2 consecutive years, with 5-year dividend growth of 16.71%.
What is the dividend of RiverNorth/Oaktree High Income Fd Cl R?▼
The latest recorded dividend from RiverNorth/Oaktree High Income Fd Cl R was $0.05 per share.
When did I have to buy the shares of RiverNorth/Oaktree High Income Fd Cl R to receive the previous dividend?▼
To receive the previous dividend from RiverNorth/Oaktree High Income Fd Cl R, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did RiverNorth/Oaktree High Income Fd Cl R pay the last dividend?▼
The last dividend payment from RiverNorth/Oaktree High Income Fd Cl R was made on September 30, 2026.
What was the dividend of RiverNorth/Oaktree High Income Fd Cl R in 2025?▼
RiverNorth/Oaktree High Income Fd Cl R has recorded dividends totaling $0.62 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.