RiverNorth Core Opportunity Fund Class R (RNCOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.86
-0.05 (-0.63%)
Inactive · Last trade price on Aug 1, 2025
RNCOX Dividend Information
RNCOX has been delisted and will not pay dividends anymore.
Dividend Yield
n/a
Annual Dividend
n/a
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
48.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 30, 2025 | $0.04479 | Jul 31, 2025 |
| Jun 27, 2025 | $0.04258 | Jun 30, 2025 |
| May 29, 2025 | $0.04181 | May 30, 2025 |
| Apr 29, 2025 | $0.04053 | Apr 30, 2025 |
| Mar 28, 2025 | $0.04135 | Mar 31, 2025 |
| Feb 27, 2025 | $0.04245 | Feb 28, 2025 |
| Jan 30, 2025 | $0.04195 | Jan 31, 2025 |
| Dec 30, 2024 | $0.03946 | Dec 31, 2024 |
| Nov 27, 2024 | $0.0401 | Nov 29, 2024 |
| Oct 30, 2024 | $0.03981 | Oct 31, 2024 |
| Sep 27, 2024 | $0.04027 | Sep 30, 2024 |
| Aug 29, 2024 | $0.03972 | Aug 30, 2024 |
| Jul 30, 2024 | $0.0392 | Jul 31, 2024 |
| Jun 27, 2024 | $0.03917 | Jun 28, 2024 |
| May 30, 2024 | $0.03883 | May 30, 2024 |
| Apr 29, 2024 | $0.03775 | Apr 30, 2024 |
| Mar 27, 2024 | $0.03879 | Mar 28, 2024 |
| Feb 28, 2024 | $0.0115 | Feb 29, 2024 |
| Jan 30, 2024 | $0.00798 | Jan 31, 2024 |
| Dec 28, 2023 | $0.02269 | Dec 29, 2023 |
| Nov 29, 2023 | $0.02867 | Nov 30, 2023 |
| Oct 30, 2023 | $0.02203 | Oct 31, 2023 |
| Sep 28, 2023 | $0.02195 | Sep 29, 2023 |
| Aug 30, 2023 | $0.02572 | Aug 31, 2023 |
| Jul 28, 2023 | $0.02077 | Jul 31, 2023 |
| Jun 29, 2023 | $0.02677 | Jun 30, 2023 |
| May 30, 2023 | $0.02673 | May 31, 2023 |
| Apr 27, 2023 | $0.02388 | Apr 28, 2023 |
| Mar 30, 2023 | $0.00604 | Mar 31, 2023 |
| Feb 27, 2023 | $0.02367 | Feb 28, 2023 |
| Jan 30, 2023 | $0.01606 | Jan 31, 2023 |
| Dec 29, 2022 | $0.06448 | Dec 30, 2022 |
| Nov 29, 2022 | $0.03039 | Nov 30, 2022 |
| Oct 28, 2022 | $0.01059 | Oct 31, 2022 |
| Sep 29, 2022 | $0.02549 | Sep 30, 2022 |
| Aug 30, 2022 | $0.0166 | Aug 31, 2022 |
| Jul 28, 2022 | $0.01942 | Jul 29, 2022 |
| Jun 29, 2022 | $0.02088 | Jun 30, 2022 |
| May 27, 2022 | $0.02345 | May 31, 2022 |
| Apr 28, 2022 | $0.024 | Apr 29, 2022 |
| Mar 30, 2022 | $0.01825 | Mar 31, 2022 |
| Jan 28, 2022 | $0.04421 | Jan 31, 2022 |
| Dec 30, 2021 | $1.63134 | Dec 31, 2021 |
| Nov 29, 2021 | $0.04835 | Nov 30, 2021 |
| Oct 28, 2021 | $0.05811 | Oct 29, 2021 |
| Sep 29, 2021 | $0.05663 | Sep 30, 2021 |
| Aug 30, 2021 | $0.02729 | Aug 31, 2021 |
| Jul 29, 2021 | $0.03026 | Jul 30, 2021 |
| Jun 29, 2021 | $0.03384 | Jun 30, 2021 |
| May 27, 2021 | $0.01544 | May 28, 2021 |
| Apr 29, 2021 | $0.0182 | Apr 30, 2021 |
| Mar 30, 2021 | $0.01213 | Mar 31, 2021 |
| Feb 25, 2021 | $0.01256 | Feb 26, 2021 |
| Jan 28, 2021 | $0.0636 | Jan 29, 2021 |
| Dec 18, 2020 | $0.18988 | Dec 21, 2020 |
| Nov 27, 2020 | $0.01915 | Nov 30, 2020 |
| Oct 29, 2020 | $0.02201 | Oct 30, 2020 |
| Sep 29, 2020 | $0.04453 | Sep 30, 2020 |
| Aug 28, 2020 | $0.01882 | Aug 31, 2020 |
| Jul 30, 2020 | $0.0236 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.