RiverNorth Core Opportunity Fund Class I (RNCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.92
-0.04 (-0.50%)
At close: Jul 7, 2025
RNCIX Dividend Information
RNCIX has an annual dividend of $0.51 per share, with a yield of 6.41%. The last ex-dividend date was Jun 27, 2025.
Dividend Yield
6.41%
Annual Dividend
$0.51
Ex-Dividend Date
Jun 27, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
52.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.04416 | Jun 30, 2025 |
| May 29, 2025 | $0.04335 | May 30, 2025 |
| Apr 29, 2025 | $0.04203 | Apr 30, 2025 |
| Mar 28, 2025 | $0.04288 | Mar 31, 2025 |
| Feb 27, 2025 | $0.04401 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0435 | Jan 31, 2025 |
| Dec 30, 2024 | $0.04098 | Dec 31, 2024 |
| Nov 27, 2024 | $0.04165 | Nov 29, 2024 |
| Oct 30, 2024 | $0.04134 | Oct 31, 2024 |
| Sep 27, 2024 | $0.04182 | Sep 30, 2024 |
| Aug 29, 2024 | $0.04125 | Aug 30, 2024 |
| Jul 30, 2024 | $0.04071 | Jul 31, 2024 |
| Jun 27, 2024 | $0.04067 | Jun 28, 2024 |
| May 30, 2024 | $0.04032 | May 30, 2024 |
| Apr 29, 2024 | $0.0392 | Apr 30, 2024 |
| Mar 27, 2024 | $0.04028 | Mar 28, 2024 |
| Feb 28, 2024 | $0.01294 | Feb 29, 2024 |
| Jan 30, 2024 | $0.00948 | Jan 31, 2024 |
| Dec 28, 2023 | $0.02417 | Dec 29, 2023 |
| Nov 29, 2023 | $0.03004 | Nov 30, 2023 |
| Oct 30, 2023 | $0.02339 | Oct 31, 2023 |
| Sep 28, 2023 | $0.02333 | Sep 29, 2023 |
| Aug 30, 2023 | $0.0271 | Aug 31, 2023 |
| Jul 28, 2023 | $0.02221 | Jul 31, 2023 |
| Jun 29, 2023 | $0.02815 | Jun 30, 2023 |
| May 30, 2023 | $0.02813 | May 31, 2023 |
| Apr 27, 2023 | $0.02527 | Apr 28, 2023 |
| Mar 30, 2023 | $0.00742 | Mar 31, 2023 |
| Feb 27, 2023 | $0.02499 | Feb 28, 2023 |
| Jan 30, 2023 | $0.01749 | Jan 31, 2023 |
| Dec 29, 2022 | $0.0659 | Dec 30, 2022 |
| Nov 29, 2022 | $0.03174 | Nov 30, 2022 |
| Oct 28, 2022 | $0.01191 | Oct 31, 2022 |
| Sep 29, 2022 | $0.02684 | Sep 30, 2022 |
| Aug 30, 2022 | $0.01811 | Aug 31, 2022 |
| Jul 28, 2022 | $0.02099 | Jul 29, 2022 |
| Jun 29, 2022 | $0.02208 | Jun 30, 2022 |
| May 27, 2022 | $0.02488 | May 31, 2022 |
| Apr 28, 2022 | $0.0255 | Apr 29, 2022 |
| Mar 30, 2022 | $0.01979 | Mar 31, 2022 |
| Jan 28, 2022 | $0.04582 | Jan 31, 2022 |
| Dec 30, 2021 | $1.63331 | Dec 31, 2021 |
| Nov 29, 2021 | $0.05034 | Nov 30, 2021 |
| Oct 28, 2021 | $0.06012 | Oct 29, 2021 |
| Sep 29, 2021 | $0.05857 | Sep 30, 2021 |
| Aug 30, 2021 | $0.02935 | Aug 31, 2021 |
| Jul 29, 2021 | $0.03226 | Jul 30, 2021 |
| Jun 29, 2021 | $0.03578 | Jun 30, 2021 |
| May 27, 2021 | $0.0174 | May 28, 2021 |
| Apr 29, 2021 | $0.02007 | Apr 30, 2021 |
| Mar 30, 2021 | $0.01403 | Mar 31, 2021 |
| Feb 25, 2021 | $0.01426 | Feb 26, 2021 |
| Jan 28, 2021 | $0.0654 | Jan 29, 2021 |
| Dec 18, 2020 | $0.19167 | Dec 21, 2020 |
| Nov 27, 2020 | $0.02076 | Nov 30, 2020 |
| Oct 29, 2020 | $0.02364 | Oct 30, 2020 |
| Sep 29, 2020 | $0.0461 | Sep 30, 2020 |
| Aug 28, 2020 | $0.02045 | Aug 31, 2020 |
| Jul 30, 2020 | $0.0252 | Jul 31, 2020 |
| Jun 29, 2020 | $0.05665 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.