RiverNorth/Oaktree High Income Fund Class R (US76881N7075.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.49
-$0.01-0.12% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.60 | +95.21% | ||
29 Sep 2026 | $0.05 | - | |
31 Aug 2026 | $0.05 | - | |
29 Jul 2026 | $0.05 | - | |
29 Jun 2026 | $0.05 | -0.42% | |
28 May 2026 | $0.05 | -0.46% | |
29 Apr 2026 | $0.05 | +1.98% | |
30 Mar 2026 | $0.05 | -3.06% | |
26 Feb 2026 | $0.05 | -0.31% | |
29 Jan 2026 | $0.05 | -0.12% | |
| $0.31 | - | ||
30 Dec 2025 | $0.05 | +0.29% | |
26 Nov 2025 | $0.05 | -0.78% | |
30 Oct 2025 | $0.05 | -0.25% | |
29 Sep 2025 | $0.05 | +0% | |
28 Aug 2025 | $0.05 | +0.27% | |
30 Jul 2025 | $0.05 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
392.49%
Community
FAQ
How much dividend does RiverNorth/Oaktree High Income Fund Class R pay?▼
RiverNorth/Oaktree High Income Fund Class R pays an annual dividend of $0.55 per share, with a dividend yield of 6.48%.
What is the dividend yield of RiverNorth/Oaktree High Income Fund Class R?▼
The current dividend yield of RiverNorth/Oaktree High Income Fund Class R is 6.48%.
When does RiverNorth/Oaktree High Income Fund Class R pay dividends?▼
RiverNorth/Oaktree High Income Fund Class R pays dividends monthly. The next payment is expected on September 29, 2026.
When is the next dividend from RiverNorth/Oaktree High Income Fund Class R?▼
The next dividend payment from RiverNorth/Oaktree High Income Fund Class R is estimated for September 29, 2026.
How safe is the dividend of RiverNorth/Oaktree High Income Fund Class R?▼
RiverNorth/Oaktree High Income Fund Class R's dividend profile shows a payout ratio of 0%.
What is the dividend of RiverNorth/Oaktree High Income Fund Class R?▼
RiverNorth/Oaktree High Income Fund Class R currently pays a dividend of $0.05 per share.
When did I have to buy the shares of RiverNorth/Oaktree High Income Fund Class R to receive the previous dividend?▼
To receive the previous dividend from RiverNorth/Oaktree High Income Fund Class R, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did RiverNorth/Oaktree High Income Fund Class R pay the last dividend?▼
The last dividend payment from RiverNorth/Oaktree High Income Fund Class R was made on August 31, 2026.
What was the dividend of RiverNorth/Oaktree High Income Fund Class R in 2025?▼
In 2025, RiverNorth/Oaktree High Income Fund Class R paid a total dividend of $0.31 per share.
In which currency does RiverNorth/Oaktree High Income Fund Class R distribute the dividend?▼
RiverNorth/Oaktree High Income Fund Class R distributes its dividends in USD.