RiverNorth Doubleline Strategic Income Fund Class I (RNSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.90
+0.02 (0.23%)
Feb 21, 2025, 4:00 PM EST
RNSIX Dividend Information
RNSIX has an annual dividend of $0.58 per share, with a yield of 6.47%. The dividend is paid every month and the last ex-dividend date was Feb 27, 2025.
Dividend Yield
6.47%
Annual Dividend
$0.58
Ex-Dividend Date
Feb 27, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
26.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 27, 2025 | $0.04855 | Feb 28, 2025 |
| Jan 30, 2025 | $0.04795 | Jan 31, 2025 |
| Dec 30, 2024 | $0.04768 | Dec 31, 2024 |
| Nov 27, 2024 | $0.04838 | Nov 29, 2024 |
| Oct 30, 2024 | $0.04823 | Oct 31, 2024 |
| Sep 27, 2024 | $0.04922 | Sep 30, 2024 |
| Aug 29, 2024 | $0.04882 | Aug 30, 2024 |
| Jul 30, 2024 | $0.04806 | Jul 31, 2024 |
| Jun 27, 2024 | $0.04761 | Jun 28, 2024 |
| May 30, 2024 | $0.0469 | May 30, 2024 |
| Apr 29, 2024 | $0.04669 | Apr 30, 2024 |
| Mar 27, 2024 | $0.04768 | Mar 28, 2024 |
| Feb 28, 2024 | $0.04723 | Feb 29, 2024 |
| Jan 30, 2024 | $0.03269 | Jan 31, 2024 |
| Dec 28, 2023 | $0.03405 | Dec 29, 2023 |
| Nov 29, 2023 | $0.03579 | Nov 30, 2023 |
| Oct 30, 2023 | $0.0425 | Oct 31, 2023 |
| Sep 28, 2023 | $0.03765 | Sep 29, 2023 |
| Aug 30, 2023 | $0.03799 | Aug 31, 2023 |
| Jul 28, 2023 | $0.03761 | Jul 31, 2023 |
| Jun 29, 2023 | $0.03974 | Jun 30, 2023 |
| May 30, 2023 | $0.03241 | May 31, 2023 |
| Apr 27, 2023 | $0.03851 | Apr 28, 2023 |
| Mar 30, 2023 | $0.03897 | Mar 31, 2023 |
| Feb 27, 2023 | $0.0414 | Feb 28, 2023 |
| Jan 30, 2023 | $0.03095 | Jan 31, 2023 |
| Dec 29, 2022 | $0.07824 | Dec 30, 2022 |
| Nov 29, 2022 | $0.07371 | Nov 30, 2022 |
| Oct 28, 2022 | $0.08951 | Oct 31, 2022 |
| Sep 29, 2022 | $0.07051 | Sep 30, 2022 |
| Aug 30, 2022 | $0.04921 | Aug 31, 2022 |
| Jul 28, 2022 | $0.05023 | Jul 29, 2022 |
| Jun 29, 2022 | $0.07236 | Jun 30, 2022 |
| May 27, 2022 | $0.04375 | May 31, 2022 |
| Apr 28, 2022 | $0.0557 | Apr 29, 2022 |
| Mar 30, 2022 | $0.04626 | Mar 31, 2022 |
| Feb 25, 2022 | $0.0358 | Feb 28, 2022 |
| Jan 28, 2022 | $0.04195 | Jan 31, 2022 |
| Dec 30, 2021 | $0.03619 | Dec 31, 2021 |
| Nov 29, 2021 | $0.03687 | Nov 30, 2021 |
| Oct 28, 2021 | $0.04031 | Oct 29, 2021 |
| Sep 29, 2021 | $0.03292 | Sep 30, 2021 |
| Aug 30, 2021 | $0.02985 | Aug 31, 2021 |
| Jul 29, 2021 | $0.02843 | Jul 30, 2021 |
| Jun 29, 2021 | $0.03364 | Jun 30, 2021 |
| May 27, 2021 | $0.03468 | May 28, 2021 |
| Apr 29, 2021 | $0.03144 | Apr 30, 2021 |
| Mar 30, 2021 | $0.05666 | Mar 31, 2021 |
| Feb 25, 2021 | $0.02578 | Feb 26, 2021 |
| Jan 28, 2021 | $0.05152 | Jan 29, 2021 |
| Dec 18, 2020 | $0.03459 | Dec 21, 2020 |
| Nov 27, 2020 | $0.03918 | Nov 30, 2020 |
| Oct 29, 2020 | $0.03675 | Oct 30, 2020 |
| Sep 29, 2020 | $0.04324 | Sep 30, 2020 |
| Aug 28, 2020 | $0.03576 | Aug 31, 2020 |
| Jul 30, 2020 | $0.036 | Jul 31, 2020 |
| Jun 29, 2020 | $0.0478 | Jun 30, 2020 |
| May 28, 2020 | $0.03512 | May 29, 2020 |
| Apr 29, 2020 | $0.03856 | Apr 30, 2020 |
| Mar 30, 2020 | $0.04281 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.