RiverNorth/Oaktree High Income Fund Class I (RNHIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.83
0.00 (0.00%)
Feb 28, 2025, 4:00 PM EST
RNHIX Dividend Information
RNHIX has an annual dividend of $0.64 per share, with a yield of 7.32%. The dividend is paid every month and the last ex-dividend date was Feb 27, 2025.
Dividend Yield
7.32%
Annual Dividend
$0.64
Ex-Dividend Date
Feb 27, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
20.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 27, 2025 | $0.05368 | Feb 28, 2025 |
| Jan 30, 2025 | $0.05361 | Jan 31, 2025 |
| Dec 30, 2024 | $0.05341 | Dec 31, 2024 |
| Nov 27, 2024 | $0.0538 | Nov 29, 2024 |
| Oct 30, 2024 | $0.05376 | Oct 31, 2024 |
| Sep 27, 2024 | $0.05412 | Sep 30, 2024 |
| Aug 29, 2024 | $0.05389 | Aug 30, 2024 |
| Jul 30, 2024 | $0.05342 | Jul 31, 2024 |
| Jun 27, 2024 | $0.05298 | Jun 28, 2024 |
| May 30, 2024 | $0.05281 | May 30, 2024 |
| Apr 29, 2024 | $0.05271 | Apr 30, 2024 |
| Mar 27, 2024 | $0.0534 | Mar 28, 2024 |
| Feb 28, 2024 | $0.04124 | Feb 29, 2024 |
| Jan 30, 2024 | $0.03359 | Jan 31, 2024 |
| Dec 28, 2023 | $0.06118 | Dec 29, 2023 |
| Nov 29, 2023 | $0.03944 | Nov 30, 2023 |
| Oct 30, 2023 | $0.04817 | Oct 31, 2023 |
| Sep 28, 2023 | $0.04215 | Sep 29, 2023 |
| Aug 30, 2023 | $0.03695 | Aug 31, 2023 |
| Jul 28, 2023 | $0.05323 | Jul 31, 2023 |
| Jun 29, 2023 | $0.042 | Jun 30, 2023 |
| May 30, 2023 | $0.04326 | May 31, 2023 |
| Apr 27, 2023 | $0.04164 | Apr 28, 2023 |
| Mar 30, 2023 | $0.04808 | Mar 31, 2023 |
| Feb 27, 2023 | $0.03588 | Feb 28, 2023 |
| Jan 30, 2023 | $0.03822 | Jan 31, 2023 |
| Dec 29, 2022 | $0.04197 | Dec 30, 2022 |
| Nov 29, 2022 | $0.03181 | Nov 30, 2022 |
| Oct 28, 2022 | $0.22232 | Oct 31, 2022 |
| Sep 29, 2022 | $0.03203 | Sep 30, 2022 |
| Aug 30, 2022 | $0.03739 | Aug 31, 2022 |
| Jul 28, 2022 | $0.02683 | Jul 29, 2022 |
| Jun 29, 2022 | $0.02562 | Jun 30, 2022 |
| May 27, 2022 | $0.02573 | May 31, 2022 |
| Apr 28, 2022 | $0.02253 | Apr 29, 2022 |
| Mar 30, 2022 | $0.02538 | Mar 31, 2022 |
| Feb 25, 2022 | $0.02272 | Feb 28, 2022 |
| Jan 28, 2022 | $0.02575 | Jan 31, 2022 |
| Dec 30, 2021 | $0.03082 | Dec 31, 2021 |
| Nov 29, 2021 | $0.02803 | Nov 30, 2021 |
| Oct 28, 2021 | $0.03158 | Oct 29, 2021 |
| Sep 29, 2021 | $0.02693 | Sep 30, 2021 |
| Aug 30, 2021 | $0.0257 | Aug 31, 2021 |
| Jul 29, 2021 | $0.03087 | Jul 30, 2021 |
| Jun 29, 2021 | $0.0215 | Jun 30, 2021 |
| May 27, 2021 | $0.02984 | May 28, 2021 |
| Apr 29, 2021 | $0.02558 | Apr 30, 2021 |
| Mar 30, 2021 | $0.02567 | Mar 31, 2021 |
| Feb 25, 2021 | $0.02638 | Feb 26, 2021 |
| Jan 28, 2021 | $0.03689 | Jan 29, 2021 |
| Dec 18, 2020 | $0.02062 | Dec 21, 2020 |
| Nov 27, 2020 | $0.03034 | Nov 30, 2020 |
| Oct 29, 2020 | $0.02863 | Oct 30, 2020 |
| Sep 29, 2020 | $0.03093 | Sep 30, 2020 |
| Aug 28, 2020 | $0.02918 | Aug 31, 2020 |
| Jul 30, 2020 | $0.0314 | Jul 31, 2020 |
| Jun 29, 2020 | $0.03206 | Jun 30, 2020 |
| May 28, 2020 | $0.02902 | May 29, 2020 |
| Apr 29, 2020 | $0.03318 | Apr 30, 2020 |
| Mar 30, 2020 | $0.03499 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.