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RiverNorth Doubleline Strategic Income Fund Class R (RNDLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.63
-0.01 (-0.12%)
Aug 27, 2026, 8:10 AM EST

RNDLX Dividend Information

RNDLX has an annual dividend of $0.55 per share, with a yield of 6.40%. The dividend is paid every month and the last ex-dividend date was Jul 30, 2026.

Dividend Yield
6.40%
Total Yield
6.40%
Annual Dividend
$0.55
Ex-Dividend Date
Jul 30, 2026
Payout Frequency
Monthly
Dividend Growth
-0.83%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 30, 2026$0.04491Regular CashJul 29, 2026Jul 31, 2026
Jun 29, 2026$0.04546Regular CashJun 26, 2026Jun 30, 2026
May 28, 2026$0.04536Regular CashMay 27, 2026May 29, 2026
Apr 29, 2026$0.04566Regular CashApr 28, 2026Apr 30, 2026
Mar 30, 2026$0.04523Regular CashMar 27, 2026Mar 31, 2026
Feb 26, 2026$0.04641Regular CashFeb 25, 2026Feb 27, 2026
Jan 29, 2026$0.04636Regular CashJan 28, 2026Jan 30, 2026
Dec 30, 2025$0.04648Regular CashDec 29, 2025Dec 31, 2025
Nov 26, 2025$0.04663Regular CashNov 25, 2025Nov 28, 2025
Oct 30, 2025$0.04666Regular CashOct 29, 2025Oct 31, 2025
Sep 29, 2025$0.04659Regular CashSep 26, 2025Sep 30, 2025
Aug 28, 2025$0.04647Regular CashAug 27, 2025Aug 29, 2025
Jul 30, 2025$0.04622Regular CashJul 29, 2025Jul 31, 2025
Jun 27, 2025$0.04625Regular CashJun 26, 2025Jun 30, 2025
May 29, 2025$0.04567Regular CashMay 28, 2025May 30, 2025
Apr 29, 2025$0.04596Regular CashApr 28, 2025Apr 30, 2025
Mar 28, 2025$0.04626Regular CashMar 27, 2025Mar 31, 2025
Feb 27, 2025$0.04678Regular CashFeb 26, 2025Feb 28, 2025
Jan 30, 2025$0.0462Regular CashJan 29, 2025Jan 31, 2025
Dec 30, 2024$0.04594Regular CashDec 27, 2024Dec 31, 2024
Nov 27, 2024$0.04662Regular CashNov 26, 2024Nov 29, 2024
Oct 30, 2024$0.04647Regular CashOct 29, 2024Oct 31, 2024
Sep 27, 2024$0.04743Regular CashSep 26, 2024Sep 30, 2024
Aug 29, 2024$0.04704Regular CashAug 28, 2024Aug 30, 2024
Jul 30, 2024$0.04631Regular CashJul 29, 2024Jul 31, 2024
Jun 27, 2024$0.04587Regular CashJun 26, 2024Jun 28, 2024
May 30, 2024$0.04519Regular CashMay 29, 2024May 30, 2024
Apr 29, 2024$0.04498Regular CashApr 26, 2024Apr 30, 2024
Mar 27, 2024$0.04594Regular CashMar 26, 2024Mar 28, 2024
Feb 28, 2024$0.04552Regular CashFeb 27, 2024Feb 29, 2024
Jan 30, 2024$0.03081Regular CashJan 29, 2024Jan 31, 2024
Dec 28, 2023$0.0322Regular CashDec 27, 2023Dec 29, 2023
Nov 29, 2023$0.03405Regular CashNov 28, 2023Nov 30, 2023
Oct 30, 2023$0.04076Regular CashOct 27, 2023Oct 31, 2023
Sep 28, 2023$0.03591Regular CashSep 27, 2023Sep 29, 2023
Aug 30, 2023$0.03629Regular CashAug 29, 2023Aug 31, 2023
Jul 28, 2023$0.0358Regular CashJul 27, 2023Jul 31, 2023
Jun 29, 2023$0.03799Regular CashJun 28, 2023Jun 30, 2023
May 30, 2023$0.03063Regular CashMay 26, 2023May 31, 2023
Apr 27, 2023$0.03662Regular CashApr 26, 2023Apr 28, 2023
Mar 30, 2023$0.03714Regular CashMar 29, 2023Mar 31, 2023
Feb 27, 2023$0.03975Regular CashFeb 24, 2023Feb 28, 2023
Jan 30, 2023$0.02911Regular CashJan 27, 2023Jan 31, 2023
Dec 29, 2022$0.07635Regular CashDec 28, 2022Dec 30, 2022
Nov 29, 2022$0.07196Regular CashNov 28, 2022Nov 30, 2022
Oct 28, 2022$0.08768Regular CashOct 27, 2022Oct 31, 2022
Sep 29, 2022$0.06862Regular CashSep 28, 2022Sep 30, 2022
Aug 30, 2022$0.04721Regular CashAug 29, 2022Aug 31, 2022
Jul 28, 2022$0.04828Regular CashJul 27, 2022Jul 29, 2022
Jun 29, 2022$0.07046Regular CashJun 28, 2022Jun 30, 2022
May 27, 2022$0.0416Regular CashMay 26, 2022May 31, 2022
Apr 28, 2022$0.05365Regular CashApr 27, 2022Apr 29, 2022
Mar 30, 2022$0.04397Regular CashMar 29, 2022Mar 31, 2022
Feb 25, 2022$0.0338Regular CashFeb 24, 2022Feb 28, 2022
Jan 28, 2022$0.03976Regular CashJan 27, 2022Jan 31, 2022
Dec 30, 2021$0.03398Regular CashDec 29, 2021Dec 31, 2021
Nov 29, 2021$0.03464Regular CashNov 26, 2021Nov 30, 2021
Oct 28, 2021$0.03808Regular CashOct 27, 2021Oct 29, 2021
Sep 29, 2021$0.03078Regular CashSep 28, 2021Sep 30, 2021
Aug 30, 2021$0.02763Regular CashAug 27, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts