RiverNorth/Oaktree High Income Fund Class I (US76881N8065.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.50
-$0.01-0.12% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.63 | +96.28% | ||
29 Sep 2026 | $0.05 | - | |
31 Aug 2026 | $0.05 | - | |
29 Jul 2026 | $0.05 | - | |
29 Jun 2026 | $0.05 | - | |
29 May 2026 | $0.05 | - | |
29 Apr 2026 | $0.05 | +1.97% | |
30 Mar 2026 | $0.05 | -3.04% | |
26 Feb 2026 | $0.05 | -0.32% | |
29 Jan 2026 | $0.05 | -0.11% | |
| $0.32 | - | ||
30 Dec 2025 | $0.05 | +0.3% | |
26 Nov 2025 | $0.05 | -0.79% | |
30 Oct 2025 | $0.05 | -0.26% | |
29 Sep 2025 | $0.05 | +0% | |
28 Aug 2025 | $0.05 | +0.28% | |
30 Jul 2025 | $0.05 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
295.27%
Community
FAQ
How much dividend does RiverNorth/Oaktree High Income Fund Class I pay?▼
RiverNorth/Oaktree High Income Fund Class I pays an annual dividend of $0.58 per share, with a dividend yield of 6.77%.
What is the dividend yield of RiverNorth/Oaktree High Income Fund Class I?▼
The current dividend yield of RiverNorth/Oaktree High Income Fund Class I is 6.77%.
When does RiverNorth/Oaktree High Income Fund Class I pay dividends?▼
RiverNorth/Oaktree High Income Fund Class I pays dividends monthly. The next payment is expected on September 29, 2026.
When is the next dividend from RiverNorth/Oaktree High Income Fund Class I?▼
The next dividend payment from RiverNorth/Oaktree High Income Fund Class I is estimated for September 29, 2026.
How safe is the dividend of RiverNorth/Oaktree High Income Fund Class I?▼
RiverNorth/Oaktree High Income Fund Class I's dividend profile shows a payout ratio of 0%.
What is the dividend of RiverNorth/Oaktree High Income Fund Class I?▼
RiverNorth/Oaktree High Income Fund Class I currently pays a dividend of $0.05 per share.
When did I have to buy the shares of RiverNorth/Oaktree High Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from RiverNorth/Oaktree High Income Fund Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did RiverNorth/Oaktree High Income Fund Class I pay the last dividend?▼
The last dividend payment from RiverNorth/Oaktree High Income Fund Class I was made on August 31, 2026.
What was the dividend of RiverNorth/Oaktree High Income Fund Class I in 2025?▼
In 2025, RiverNorth/Oaktree High Income Fund Class I paid a total dividend of $0.32 per share.
In which currency does RiverNorth/Oaktree High Income Fund Class I distribute the dividend?▼
RiverNorth/Oaktree High Income Fund Class I distributes its dividends in USD.