RIVERNORTH CORE OPPORTUNITY FUND CLASS I(RNCIX) USD 6.67
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.75% | USD 0.05 | USD0.00742 | 2023-03-30 |
USD0.02499 | 2023-02-27 |
USD0.01749 | 2023-01-30 |
2022 | 4.70% | USD 0.314 | USD0.0659 | 2022-12-29 |
USD0.03174 | 2022-11-29 |
USD0.01191 | 2022-10-28 |
USD0.02684 | 2022-09-29 |
USD0.01811 | 2022-08-30 |
USD0.02099 | 2022-07-28 |
USD0.02208 | 2022-06-29 |
USD0.02488 | 2022-05-27 |
USD0.0255 | 2022-04-28 |
USD0.01979 | 2022-03-30 |
USD0.04582 | 2022-01-28 |
2021 | 30.45% | USD 2.031 | USD1.63331 | 2021-12-30 |
USD0.05034 | 2021-11-29 |
USD0.06012 | 2021-10-28 |
USD0.05857 | 2021-09-29 |
USD0.0294 | 2021-08-30 |
USD0.03226 | 2021-07-29 |
USD0.03578 | 2021-06-29 |
USD0.0174 | 2021-05-27 |
USD0.02007 | 2021-04-29 |
USD0.01403 | 2021-03-30 |
USD0.01426 | 2021-02-25 |
USD0.0654 | 2021-01-28 |
2020 | 6.29% | USD 0.42 | USD0.05769 | 2020-12-18 |
USD0.02076 | 2020-11-27 |
USD0.02364 | 2020-10-29 |
USD0.0461 | 2020-09-29 |
USD0.02045 | 2020-08-28 |
USD0.0252 | 2020-07-30 |
USD0.1133 | 2020-06-29 |
USD0.01875 | 2020-05-28 |
USD0.02291 | 2020-04-29 |
USD0.03889 | 2020-03-30 |
USD0.01399 | 2020-02-27 |
USD0.01794 | 2020-01-30 |
2019 | 6.11% | USD 0.408 | USD0.04092 | 2019-12-20 |
USD0.02979 | 2019-11-26 |
USD0.03757 | 2019-10-30 |
USD0.10991 | 2019-09-27 |
USD0.09807 | 2019-06-27 |
USD0.09129 | 2019-03-28 |
2018 | 39.98% | USD 2.667 | USD2.51547 | 2018-12-28 |
USD0.09137 | 2018-09-27 |
USD0.03059 | 2018-06-28 |
USD0.0291 | 2018-03-28 |
2017 | 36.05% | USD 2.405 | USD2.02332 | 2017-12-28 |
USD0.13107 | 2017-09-28 |
USD0.11632 | 2017-06-29 |
USD0.13386 | 2017-03-30 |
2016 | 8.16% | USD 0.545 | USD0.20132 | 2016-12-29 |
USD0.11931 | 2016-09-29 |
USD0.1271 | 2016-06-29 |
USD0.09686 | 2016-03-30 |
2015 | 13.17% | USD 0.879 | USD0.62572 | 2015-12-30 |
USD0.14383 | 2015-09-29 |
USD0.10916 | 2015-06-29 |
2014 | 18.01% | USD 1.201 | USD1.20118 | 2014-12-30 |