RiverNorth/Oaktree High Income Fd Cl R (RNOTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.49
-$0.01-0.12% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.61 | -0.5% | ||
30 Sep 2026 | $0.05 | - | |
28 Aug 2026 | $0.05 | - | |
31 Jul 2026 | $0.05 | - | |
30 Jun 2026 | $0.05 | - | |
29 May 2026 | $0.05 | - | |
30 Apr 2026 | $0.05 | +1.98% | |
31 Mar 2026 | $0.05 | -3.06% | |
27 Feb 2026 | $0.05 | -0.31% | |
30 Jan 2026 | $0.05 | -0.12% | |
| $0.62 | +5.05% | ||
31 Dec 2025 | $0.05 | +0.29% | |
28 Nov 2025 | $0.05 | -0.78% | |
31 Oct 2025 | $0.05 | -0.25% | |
30 Sep 2025 | $0.05 | - | |
29 Aug 2025 | $0.05 | +0.27% | |
31 Jul 2025 | $0.05 | +0.25% | |
30 Jun 2025 | $0.05 | +0.96% | |
30 May 2025 | $0.05 | +0.39% | |
30 Apr 2025 | $0.05 | -0.8% | |
31 Mar 2025 | $0.05 | -1.31% | |
28 Feb 2025 | $0.05 | +0.14% | |
10Y Growth
-3.23%
5Y Growth
7.56%
3Y Growth
-14.25%
1Y Growth
-34.04%
Community
FAQ
How much dividend does RiverNorth/Oaktree High Income Fd Cl R pay?▼
RiverNorth/Oaktree High Income Fd Cl R pays an annual dividend of $0.61 per share, with a dividend yield of 7.22%.
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 7.22%.
When does RiverNorth/Oaktree High Income Fd Cl R pay dividends?▼
RiverNorth/Oaktree High Income Fd Cl R pays dividends monthly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 7.56%.
What is the dividend of RiverNorth/Oaktree High Income Fd Cl R?▼
RiverNorth/Oaktree High Income Fd Cl R currently pays a dividend of $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 August 28, 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 August 28, 2026.
What was the dividend of RiverNorth/Oaktree High Income Fd Cl R in 2025?▼
In 2025, RiverNorth/Oaktree High Income Fd Cl R paid a total dividend of $0.62 per share.
In which currency does RiverNorth/Oaktree High Income Fd Cl R distribute the dividend?▼
RiverNorth/Oaktree High Income Fd Cl R distributes its dividends in USD.