RiverNorth/DoubleLine Strategic Income Fund Class I (RNSIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.37
+$0.02+0.24%Friday 00:00
Dividend Yield
6.83%
Dividend amount
$0.05
Last ex-date
Oct 30, 2026
Last pay date
Oct 30, 2026

Summary

RiverNorth/DoubleLine Strategic Income Fund Class I (RNSIX) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.05 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The current dividend yield of RiverNorth/DoubleLine Strategic Income Fund Class I (RNSIX) is 6.83%.

Upcoming

Past

DateAmountChange
$0.57
-0.98%
Oct 30, 2026
$0.05
-
Sep 30, 2026
$0.05
-
Aug 31, 2026
$0.05
+0.09%
Jul 31, 2026
$0.05
-1.23%
Jun 30, 2026
$0.05
+0.23%
May 29, 2026
$0.05
-0.65%
Apr 30, 2026
$0.05
+0.94%
Mar 31, 2026
$0.05
-2.53%
Feb 27, 2026
$0.05
+0.1%
Jan 30, 2026
$0.05
-0.25%
$0.58
+3.23%
Dec 31, 2025
$0.05
-0.31%
Nov 28, 2025
$0.05
-0.1%
Oct 31, 2025
$0.05
+0.19%
Sep 30, 2025
$0.05
+0.25%
Aug 29, 2025
$0.05
+0.54%
Jul 31, 2025
$0.05
-0.06%
Jun 30, 2025
$0.05
+1.27%
May 30, 2025
$0.05
-0.63%
Apr 30, 2025
$0.05
-0.67%
Mar 31, 2025
$0.05
-1.09%
10Y Growth
-1.62%
5Y Growth
5.1%
3Y Growth
-2.12%
1Y Growth
-1%

Community

FAQs

How much dividend does RiverNorth/DoubleLine Strategic Income Fund Class I pay?▼
RiverNorth/DoubleLine Strategic Income Fund Class I pays an annual dividend of $0.57 per share, with a dividend yield of 6.83%.
What is the dividend yield of RiverNorth/DoubleLine Strategic Income Fund Class I?▼
The current dividend yield of RiverNorth/DoubleLine Strategic Income Fund Class I is 6.83%.
When does RiverNorth/DoubleLine Strategic Income Fund Class I pay dividends?▼
RiverNorth/DoubleLine Strategic Income Fund Class I pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from RiverNorth/DoubleLine Strategic Income Fund Class I?▼
The next dividend payment from RiverNorth/DoubleLine Strategic Income Fund Class I is estimated for October 30, 2026.
How safe is the dividend of RiverNorth/DoubleLine Strategic Income Fund Class I?▼
RiverNorth/DoubleLine Strategic Income Fund Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.1%.
What is the dividend of RiverNorth/DoubleLine Strategic Income Fund Class I?▼
RiverNorth/DoubleLine Strategic Income Fund Class I currently pays a dividend of $0.05 per share.
When did I have to buy the shares of RiverNorth/DoubleLine Strategic Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from RiverNorth/DoubleLine Strategic Income Fund Class I, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did RiverNorth/DoubleLine Strategic Income Fund Class I pay the last dividend?▼
The last dividend payment from RiverNorth/DoubleLine Strategic Income Fund Class I was made on September 30, 2026.
What was the dividend of RiverNorth/DoubleLine Strategic Income Fund Class I in 2025?▼
In 2025, RiverNorth/DoubleLine Strategic Income Fund Class I paid a total dividend of $0.58 per share.
In which currency does RiverNorth/DoubleLine Strategic Income Fund Class I distribute the dividend?▼
RiverNorth/DoubleLine Strategic Income Fund Class I distributes its dividends in USD.