RiverNorth/Oaktree High Income Fund Class R (RNOTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.33
-0.04 (-0.48%)
At close: Sep 24, 2026
RNOTX Dividend Information
RNOTX has an annual dividend of $0.61 per share, with a yield of 7.29%. The dividend is paid every month and the last ex-dividend date was Aug 28, 2026.
Dividend Yield
7.29%
Total Yield
7.29%
Annual Dividend
$0.61
Ex-Dividend Date
Aug 28, 2026
Payout Frequency
Monthly
Dividend Growth(1Y)
-1.70%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.