RiverNorth/Oaktree High Income Fund Class R (US76881N7075.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.22
+$0.01+0.12%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.60 | +95% | ||
Oct 28, 2026 | $0.05 | - | |
Sep 28, 2026 | $0.05 | - | |
Aug 28, 2026 | $0.05 | +0.58% | |
Jul 30, 2026 | $0.05 | -0.7% | |
Jun 29, 2026 | $0.05 | -0.42% | |
May 28, 2026 | $0.05 | -0.46% | |
Apr 29, 2026 | $0.05 | +1.98% | |
Mar 30, 2026 | $0.05 | -3.06% | |
Feb 26, 2026 | $0.05 | -0.31% | |
Jan 29, 2026 | $0.05 | -0.12% | |
| $0.31 | - | ||
Dec 30, 2025 | $0.05 | +0.29% | |
Nov 26, 2025 | $0.05 | - | |
Oct 30, 2025 | $0.05 | -0.25% | |
Sep 29, 2025 | $0.05 | +0% | |
Aug 28, 2025 | $0.05 | +0.27% | |
Jul 30, 2025 | $0.05 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
259.18%
Community
FAQs
How much dividend does RiverNorth/Oaktree High Income Fund Class R pay?▼
RiverNorth/Oaktree High Income Fund Class R pays an annual dividend of $0.60 per share, with a dividend yield of 7.29%.
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 7.29%.
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 October 28, 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 October 28, 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 September 28, 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 September 28, 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.