RiverNorth Doubleline Strategic Income Fund Class R (RNDLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.94
-0.02 (-0.22%)
Mar 5, 2025, 8:02 PM EST
RNDLX Dividend Information
RNDLX has an annual dividend of $0.55 per share, with a yield of 6.23%. The dividend is paid every month and the last ex-dividend date was Feb 27, 2025.
Dividend Yield
6.23%
Annual Dividend
$0.55
Ex-Dividend Date
Feb 27, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
27.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 27, 2025 | $0.04678 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0462 | Jan 31, 2025 |
| Dec 30, 2024 | $0.04594 | Dec 31, 2024 |
| Nov 27, 2024 | $0.04662 | Nov 29, 2024 |
| Oct 30, 2024 | $0.04647 | Oct 31, 2024 |
| Sep 27, 2024 | $0.04743 | Sep 30, 2024 |
| Aug 29, 2024 | $0.04704 | Aug 30, 2024 |
| Jul 30, 2024 | $0.04631 | Jul 31, 2024 |
| Jun 27, 2024 | $0.04587 | Jun 28, 2024 |
| May 30, 2024 | $0.04519 | May 30, 2024 |
| Apr 29, 2024 | $0.04498 | Apr 30, 2024 |
| Mar 27, 2024 | $0.04594 | Mar 28, 2024 |
| Feb 28, 2024 | $0.04552 | Feb 29, 2024 |
| Jan 30, 2024 | $0.03081 | Jan 31, 2024 |
| Dec 28, 2023 | $0.0322 | Dec 29, 2023 |
| Nov 29, 2023 | $0.03405 | Nov 30, 2023 |
| Oct 30, 2023 | $0.04076 | Oct 31, 2023 |
| Sep 28, 2023 | $0.03591 | Sep 29, 2023 |
| Aug 30, 2023 | $0.03629 | Aug 31, 2023 |
| Jul 28, 2023 | $0.0358 | Jul 31, 2023 |
| Jun 29, 2023 | $0.03799 | Jun 30, 2023 |
| May 30, 2023 | $0.03063 | May 31, 2023 |
| Apr 27, 2023 | $0.03662 | Apr 28, 2023 |
| Mar 30, 2023 | $0.03714 | Mar 31, 2023 |
| Feb 27, 2023 | $0.03975 | Feb 28, 2023 |
| Jan 30, 2023 | $0.02911 | Jan 31, 2023 |
| Dec 29, 2022 | $0.07635 | Dec 30, 2022 |
| Nov 29, 2022 | $0.07196 | Nov 30, 2022 |
| Oct 28, 2022 | $0.08768 | Oct 31, 2022 |
| Sep 29, 2022 | $0.06862 | Sep 30, 2022 |
| Aug 30, 2022 | $0.04721 | Aug 31, 2022 |
| Jul 28, 2022 | $0.04828 | Jul 29, 2022 |
| Jun 29, 2022 | $0.07046 | Jun 30, 2022 |
| May 27, 2022 | $0.0416 | May 31, 2022 |
| Apr 28, 2022 | $0.05365 | Apr 29, 2022 |
| Mar 30, 2022 | $0.04397 | Mar 31, 2022 |
| Feb 25, 2022 | $0.0338 | Feb 28, 2022 |
| Jan 28, 2022 | $0.03976 | Jan 31, 2022 |
| Dec 30, 2021 | $0.03398 | Dec 31, 2021 |
| Nov 29, 2021 | $0.03464 | Nov 30, 2021 |
| Oct 28, 2021 | $0.03808 | Oct 29, 2021 |
| Sep 29, 2021 | $0.03078 | Sep 30, 2021 |
| Aug 30, 2021 | $0.02763 | Aug 31, 2021 |
| Jul 29, 2021 | $0.02618 | Jul 30, 2021 |
| Jun 29, 2021 | $0.03148 | Jun 30, 2021 |
| May 27, 2021 | $0.03247 | May 28, 2021 |
| Apr 29, 2021 | $0.02922 | Apr 30, 2021 |
| Mar 30, 2021 | $0.05441 | Mar 31, 2021 |
| Feb 25, 2021 | $0.0239 | Feb 26, 2021 |
| Jan 28, 2021 | $0.04921 | Jan 29, 2021 |
| Dec 18, 2020 | $0.03236 | Dec 21, 2020 |
| Nov 27, 2020 | $0.03704 | Nov 30, 2020 |
| Oct 29, 2020 | $0.03456 | Oct 30, 2020 |
| Sep 29, 2020 | $0.04114 | Sep 30, 2020 |
| Aug 28, 2020 | $0.0336 | Aug 31, 2020 |
| Jul 30, 2020 | $0.03382 | Jul 31, 2020 |
| Jun 29, 2020 | $0.04572 | Jun 30, 2020 |
| May 28, 2020 | $0.03306 | May 29, 2020 |
| Apr 29, 2020 | $0.03657 | Apr 30, 2020 |
| Mar 30, 2020 | $0.04051 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.