RiverNorth/Oaktree High Income Fd Cl R (RNOTX) Dividend 2026

$8.65
+$0.04+0.46% Tuesday 00:00
Dividend Yield
7.09%
Dividend amount
$0.05
Last ex-date
Apr 29, 2026
Last pay date
Apr 30, 2026

Summary

RiverNorth/Oaktree High Income Fd Cl R (RNOTX) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of April 29, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.05 with an ex date of April 29, 2026 and a payment date of April 30, 2026. The curreny dividend yield of RiverNorth/Oaktree High Income Fd Cl R (RNOTX) is 7.09%.

Upcoming

Past

DateAmountChange
$0.61
-0.46%
30 Apr 2026
$0.05
-
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%
31 Jan 2025
$0.05
+0.37%
$0.59
+15.25%
31 Dec 2024
$0.05
-0.73%
29 Nov 2024
$0.05
+0.08%
31 Oct 2024
$0.05
-0.67%
30 Sep 2024
$0.05
+0.42%
10Y Growth
3.17%
5Y Growth
16.18%
3Y Growth
6.41%
1Y Growth
-0.46%

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 7.09%.
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 7.09%.
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 April 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 April 30, 2026.
How safe is the dividend of RiverNorth/Oaktree High Income Fd Cl R?
RiverNorth/Oaktree High Income Fd Cl R paid dividend every year within the last 12 years.
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 March 30, 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 March 31, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer