RIVERNORTH CORE OPPORTUNITY FUND CLASS R(RNCOX) USD 6.68
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.69% | USD 0.046 | USD0.00604 | 2023-03-30 |
| USD0.02367 | 2023-02-27 |
| USD0.01606 | 2023-01-30 |
| 2022 | 4.46% | USD 0.298 | USD0.06448 | 2022-12-29 |
| USD0.03039 | 2022-11-29 |
| USD0.01059 | 2022-10-28 |
| USD0.02549 | 2022-09-29 |
| USD0.0166 | 2022-08-30 |
| USD0.01942 | 2022-07-28 |
| USD0.02088 | 2022-06-29 |
| USD0.02345 | 2022-05-27 |
| USD0.024 | 2022-04-28 |
| USD0.01825 | 2022-03-30 |
| USD0.04421 | 2022-01-28 |
| 2021 | 30.08% | USD 2.009 | USD1.63134 | 2021-12-30 |
| USD0.04835 | 2021-11-29 |
| USD0.05811 | 2021-10-28 |
| USD0.05663 | 2021-09-29 |
| USD0.0273 | 2021-08-30 |
| USD0.03026 | 2021-07-29 |
| USD0.03384 | 2021-06-29 |
| USD0.01544 | 2021-05-27 |
| USD0.0182 | 2021-04-29 |
| USD0.01213 | 2021-03-30 |
| USD0.01426 | 2021-02-25 |
| USD0.0636 | 2021-01-28 |
| 2020 | 5.97% | USD 0.399 | USD0.0559 | 2020-12-18 |
| USD0.01915 | 2020-11-27 |
| USD0.02201 | 2020-10-29 |
| USD0.04453 | 2020-09-29 |
| USD0.01882 | 2020-08-28 |
| USD0.0236 | 2020-07-30 |
| USD0.11024 | 2020-06-29 |
| USD0.01731 | 2020-05-28 |
| USD0.02155 | 2020-04-29 |
| USD0.03758 | 2020-03-30 |
| USD0.01229 | 2020-02-27 |
| USD0.01611 | 2020-01-30 |
| 2019 | 5.79% | USD 0.387 | USD0.03918 | 2019-12-20 |
| USD0.02814 | 2019-11-26 |
| USD0.03592 | 2019-10-30 |
| USD0.10473 | 2019-09-27 |
| USD0.0928 | 2019-06-27 |
| USD0.08627 | 2019-03-28 |
| 2018 | 39.47% | USD 2.637 | USD2.5086 | 2018-12-28 |
| USD0.08248 | 2018-09-27 |
| USD0.02365 | 2018-06-28 |
| USD0.02212 | 2018-03-28 |
| 2017 | 35.52% | USD 2.373 | USD2.01468 | 2017-12-28 |
| USD0.12317 | 2017-09-28 |
| USD0.10827 | 2017-06-29 |
| USD0.12641 | 2017-03-30 |
| 2016 | 7.73% | USD 0.516 | USD0.19349 | 2016-12-29 |
| USD0.11209 | 2016-09-29 |
| USD0.11999 | 2016-06-29 |
| USD0.09054 | 2016-03-30 |
| 2015 | 12.71% | USD 0.849 | USD0.61923 | 2015-12-30 |
| USD0.13643 | 2015-09-29 |
| USD0.09325 | 2015-06-29 |
| 2014 | 17.86% | USD 1.193 | USD1.19284 | 2014-12-30 |
| 2013 | 13.80% | USD 0.922 | USD0.92167 | 2013-12-30 |
| 2012 | 13.15% | USD 0.879 | USD0.87865 | 2012-12-28 |
| 2011 | 15.29% | USD 1.021 | USD1.02128 | 2011-12-29 |
| 2010 | 4.81% | USD 0.321 | USD0.32118 | 2010-12-29 |
| 2009 | 6.79% | USD 0.454 | USD0.4535 | 2009-12-31 |
| 2008 | 3.39% | USD 0.227 | USD0.2266 | 2008-12-29 |
| 2007 | 5.30% | USD 0.354 | USD0.35432 | 2007-12-28 |