RiverNorth/Oaktree High Income Fund Class R (RNOTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.82
+0.01 (0.11%)
Mar 5, 2025, 4:00 PM EST
RNOTX Dividend Information
RNOTX has an annual dividend of $0.62 per share, with a yield of 7.06%. The dividend is paid every month and the last ex-dividend date was Feb 27, 2025.
Dividend Yield
7.06%
Annual Dividend
$0.62
Ex-Dividend Date
Feb 27, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
21.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 27, 2025 | $0.05177 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0517 | Jan 31, 2025 |
| Dec 30, 2024 | $0.05151 | Dec 31, 2024 |
| Nov 27, 2024 | $0.05189 | Nov 29, 2024 |
| Oct 30, 2024 | $0.05185 | Oct 31, 2024 |
| Sep 27, 2024 | $0.0522 | Sep 30, 2024 |
| Aug 29, 2024 | $0.05198 | Aug 30, 2024 |
| Jul 30, 2024 | $0.05152 | Jul 31, 2024 |
| Jun 27, 2024 | $0.0511 | Jun 28, 2024 |
| May 30, 2024 | $0.05093 | May 30, 2024 |
| Apr 29, 2024 | $0.05083 | Apr 30, 2024 |
| Mar 27, 2024 | $0.0515 | Mar 28, 2024 |
| Feb 28, 2024 | $0.0395 | Feb 29, 2024 |
| Jan 30, 2024 | $0.03173 | Jan 31, 2024 |
| Dec 28, 2023 | $0.05932 | Dec 29, 2023 |
| Nov 29, 2023 | $0.03769 | Nov 30, 2023 |
| Oct 30, 2023 | $0.04639 | Oct 31, 2023 |
| Sep 28, 2023 | $0.04039 | Sep 29, 2023 |
| Aug 30, 2023 | $0.03521 | Aug 31, 2023 |
| Jul 28, 2023 | $0.05142 | Jul 31, 2023 |
| Jun 29, 2023 | $0.04026 | Jun 30, 2023 |
| May 30, 2023 | $0.04146 | May 31, 2023 |
| Apr 27, 2023 | $0.03991 | Apr 28, 2023 |
| Mar 30, 2023 | $0.04627 | Mar 31, 2023 |
| Feb 27, 2023 | $0.03421 | Feb 28, 2023 |
| Jan 30, 2023 | $0.03642 | Jan 31, 2023 |
| Dec 29, 2022 | $0.04023 | Dec 30, 2022 |
| Nov 29, 2022 | $0.03025 | Nov 30, 2022 |
| Oct 28, 2022 | $0.22055 | Oct 31, 2022 |
| Sep 29, 2022 | $0.03038 | Sep 30, 2022 |
| Aug 30, 2022 | $0.03553 | Aug 31, 2022 |
| Jul 28, 2022 | $0.02504 | Jul 29, 2022 |
| Jun 29, 2022 | $0.02378 | Jun 30, 2022 |
| May 27, 2022 | $0.02396 | May 31, 2022 |
| Apr 28, 2022 | $0.02065 | Apr 29, 2022 |
| Mar 30, 2022 | $0.02344 | Mar 31, 2022 |
| Feb 25, 2022 | $0.02095 | Feb 28, 2022 |
| Jan 28, 2022 | $0.02371 | Jan 31, 2022 |
| Dec 30, 2021 | $0.02881 | Dec 31, 2021 |
| Nov 29, 2021 | $0.02608 | Nov 30, 2021 |
| Oct 28, 2021 | $0.02953 | Oct 29, 2021 |
| Sep 29, 2021 | $0.02497 | Sep 30, 2021 |
| Aug 30, 2021 | $0.02368 | Aug 31, 2021 |
| Jul 29, 2021 | $0.03044 | Jul 30, 2021 |
| Jun 29, 2021 | $0.01957 | Jun 30, 2021 |
| May 27, 2021 | $0.02782 | May 28, 2021 |
| Apr 29, 2021 | $0.02364 | Apr 30, 2021 |
| Mar 30, 2021 | $0.02361 | Mar 31, 2021 |
| Feb 25, 2021 | $0.02453 | Feb 26, 2021 |
| Jan 28, 2021 | $0.03489 | Jan 29, 2021 |
| Dec 18, 2020 | $0.0186 | Dec 21, 2020 |
| Nov 27, 2020 | $0.02844 | Nov 30, 2020 |
| Oct 29, 2020 | $0.02669 | Oct 30, 2020 |
| Sep 29, 2020 | $0.02906 | Sep 30, 2020 |
| Aug 28, 2020 | $0.02725 | Aug 31, 2020 |
| Jul 30, 2020 | $0.02947 | Jul 31, 2020 |
| Jun 29, 2020 | $0.03021 | Jun 30, 2020 |
| May 28, 2020 | $0.02718 | May 29, 2020 |
| Apr 29, 2020 | $0.03165 | Apr 30, 2020 |
| Mar 30, 2020 | $0.03317 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.