RiverNorth/DoubleLine Strategic Income Fund Class I (RNSIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.45
+$0.05+0.6%Friday 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 | $0.42 | - | |
Sep 30, 2026 | $0.05 | -2.47% | |
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% | |
Feb 28, 2025 | $0.05 | +1.25% | |
10Y Growth
-1.43%
5Y Growth
5.49%
3Y Growth
-0.46%
1Y Growth
-1.34%
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FAQs
How much dividend does RiverNorth/DoubleLine Strategic Income Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for RiverNorth/DoubleLine Strategic Income Fund Class I is $0.57 per share.
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 6.73%.
When does RiverNorth/DoubleLine Strategic Income Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from RiverNorth/DoubleLine Strategic Income Fund Class I is estimated for 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 5-year dividend growth of 5.49%.
What is the dividend of RiverNorth/DoubleLine Strategic Income Fund Class I?▼
The latest recorded dividend from RiverNorth/DoubleLine Strategic Income Fund Class I was $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?▼
RiverNorth/DoubleLine Strategic Income Fund Class I has recorded dividends totaling $0.58 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.