RIVERNORTH/DOUBLELINE STRATEGIC INCOME FUND CLASS R(RNDLX) USD 8.56
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.24% | USD 0.106 | USD0.03714 | 2023-03-30 |
| USD0.03975 | 2023-02-27 |
| USD0.02911 | 2023-01-30 |
| 2022 | 7.98% | USD 0.683 | USD0.07635 | 2022-12-29 |
| USD0.07196 | 2022-11-29 |
| USD0.08768 | 2022-10-28 |
| USD0.06862 | 2022-09-29 |
| USD0.04721 | 2022-08-30 |
| USD0.04828 | 2022-07-28 |
| USD0.07046 | 2022-06-29 |
| USD0.0416 | 2022-05-27 |
| USD0.05365 | 2022-04-28 |
| USD0.04397 | 2022-03-30 |
| USD0.0338 | 2022-02-25 |
| USD0.03976 | 2022-01-28 |
| 2021 | 4.81% | USD 0.412 | USD0.03398 | 2021-12-30 |
| USD0.03464 | 2021-11-29 |
| USD0.03808 | 2021-10-28 |
| USD0.03078 | 2021-09-29 |
| USD0.02763 | 2021-08-30 |
| USD0.02618 | 2021-07-29 |
| USD0.03148 | 2021-06-29 |
| USD0.03247 | 2021-05-27 |
| USD0.02922 | 2021-04-29 |
| USD0.05441 | 2021-03-30 |
| USD0.0239 | 2021-02-25 |
| USD0.04921 | 2021-01-28 |
| 2020 | 5.02% | USD 0.43 | USD0.03236 | 2020-12-18 |
| USD0.03704 | 2020-11-27 |
| USD0.03456 | 2020-10-29 |
| USD0.04114 | 2020-09-29 |
| USD0.0336 | 2020-08-28 |
| USD0.03382 | 2020-07-30 |
| USD0.04572 | 2020-06-29 |
| USD0.03306 | 2020-05-28 |
| USD0.03657 | 2020-04-29 |
| USD0.04051 | 2020-03-30 |
| USD0.0303 | 2020-02-27 |
| USD0.03108 | 2020-01-30 |
| 2019 | 5.95% | USD 0.509 | USD0.04428 | 2019-12-20 |
| USD0.04036 | 2019-11-26 |
| USD0.04106 | 2019-10-30 |
| USD0.04251 | 2019-09-27 |
| USD0.03855 | 2019-08-29 |
| USD0.04263 | 2019-07-30 |
| USD0.04407 | 2019-06-27 |
| USD0.04007 | 2019-05-30 |
| USD0.041 | 2019-04-29 |
| USD0.04673 | 2019-03-28 |
| USD0.03926 | 2019-02-27 |
| USD0.04892 | 2019-01-30 |
| 2018 | 5.91% | USD 0.506 | USD0.05615 | 2018-12-28 |
| USD0.0431 | 2018-11-29 |
| USD0.04169 | 2018-10-30 |
| USD0.04103 | 2018-09-27 |
| USD0.04109 | 2018-08-30 |
| USD0.04661 | 2018-07-30 |
| USD0.04613 | 2018-06-28 |
| USD0.03811 | 2018-05-30 |
| USD0.04212 | 2018-04-27 |
| USD0.04022 | 2018-03-28 |
| USD0.03244 | 2018-02-27 |
| USD0.03712 | 2018-01-30 |
| 2017 | 5.86% | USD 0.502 | USD0.1045 | 2017-12-28 |
| USD0.03014 | 2017-11-29 |
| USD0.03513 | 2017-10-30 |
| USD0.03694 | 2017-09-28 |
| USD0.03616 | 2017-08-30 |
| USD0.03673 | 2017-07-28 |
| USD0.03819 | 2017-06-29 |
| USD0.03725 | 2017-05-30 |
| USD0.03749 | 2017-04-27 |
| USD0.03669 | 2017-03-30 |
| USD0.03542 | 2017-02-27 |
| USD0.03706 | 2017-01-30 |
| 2016 | 6.10% | USD 0.522 | USD0.0399 | 2016-12-29 |
| USD0.03646 | 2016-11-29 |
| USD0.04832 | 2016-10-28 |
| USD0.03156 | 2016-09-29 |
| USD0.03931 | 2016-08-30 |
| USD0.05267 | 2016-07-28 |
| USD0.04696 | 2016-06-29 |
| USD0.04038 | 2016-05-27 |
| USD0.04616 | 2016-04-28 |
| USD0.04541 | 2016-03-30 |
| USD0.04414 | 2016-02-26 |
| USD0.05051 | 2016-01-28 |
| 2015 | 6.63% | USD 0.568 | USD0.13463 | 2015-12-30 |
| USD0.05055 | 2015-11-27 |
| USD0.04839 | 2015-10-29 |
| USD0.04823 | 2015-09-29 |
| USD0.04488 | 2015-08-28 |
| USD0.04468 | 2015-07-30 |
| USD0.04047 | 2015-06-29 |
| USD0.04064 | 2015-05-28 |
| USD0.02946 | 2015-04-29 |
| USD0.02701 | 2015-03-30 |
| USD0.02878 | 2015-02-26 |
| USD0.03017 | 2015-01-29 |
| 2014 | 7.82% | USD 0.669 | USD0.08763 | 2014-12-30 |
| USD0.03458 | 2014-11-26 |
| USD0.03661 | 2014-10-30 |
| USD0.03728 | 2014-09-29 |
| USD0.04169 | 2014-08-28 |
| USD0.04168 | 2014-07-30 |
| USD0.05872 | 2014-06-27 |
| USD0.06009 | 2014-05-29 |
| USD0.0657 | 2014-04-29 |
| USD0.06782 | 2014-03-28 |
| USD0.06966 | 2014-02-27 |
| USD0.06753 | 2014-01-30 |
| 2013 | 7.23% | USD 0.619 | USD0.07475 | 2013-12-30 |
| USD0.05165 | 2013-11-27 |
| USD0.04806 | 2013-10-30 |
| USD0.06001 | 2013-09-27 |
| USD0.05821 | 2013-08-29 |
| USD0.07115 | 2013-07-30 |
| USD0.04538 | 2013-06-27 |
| USD0.04168 | 2013-05-30 |
| USD0.04238 | 2013-04-29 |
| USD0.04653 | 2013-03-27 |
| USD0.04448 | 2013-02-27 |
| USD0.03425 | 2013-01-30 |
| 2012 | 7.82% | USD 0.669 | USD0.16206 | 2012-12-28 |
| USD0.04226 | 2012-11-29 |
| USD0.038 | 2012-10-31 |
| USD0.04775 | 2012-09-27 |
| USD0.05365 | 2012-08-30 |
| USD0.05162 | 2012-07-30 |
| USD0.05118 | 2012-06-28 |
| USD0.05075 | 2012-05-30 |
| USD0.05197 | 2012-04-27 |
| USD0.04834 | 2012-03-29 |
| USD0.03468 | 2012-02-28 |
| USD0.03688 | 2012-01-30 |
| 2011 | 5.60% | USD 0.48 | USD0.10278 | 2011-12-29 |
| USD0.04839 | 2011-11-29 |
| USD0.04769 | 2011-10-28 |
| USD0.03607 | 2011-09-29 |
| USD0.03352 | 2011-08-30 |
| USD0.04224 | 2011-07-28 |
| USD0.04178 | 2011-06-29 |
| USD0.03616 | 2011-05-27 |
| USD0.04795 | 2011-04-28 |
| USD0.043 | 2011-03-30 |