Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$1.6776 | -1.83% | ||
$0.1398 | 0% | ||
$0.1398 | 0% | ||
$0.1398 | 0% | ||
$0.1398 | 0% | ||
$0.1398 | 0% | ||
$0.1398 | 0% | ||
$0.1398 | 0% | ||
$0.1398 | 0% | ||
$0.1398 | 0% | ||
$0.1398 | 0% | ||
$0.1398 | 0% | ||
$0.1398 | -1.83% | ||
$1.7088 | -14.32% | ||
$0.1424 | 0% | ||
$0.1424 | 0% | ||
$0.1424 | 0% | ||
$0.1424 | 0% | ||
$0.1424 | 0% | ||
$0.1424 | 0% | ||
$0.1424 | 0% | ||
$0.1424 | 0% | ||
$0.1424 | 0% | ||
$0.1424 | 0% | ||
$0.1424 | 0% | ||
$0.1424 | -14.32% | ||
$1.9944 | 9.13% | ||
$1.8276 | -6.36% | ||
$1.9518 | 54.9% | ||
$1.26 | -30.75% | ||
$1.8196 | -18.73% | ||
$2.2389 | 530.85% | ||
$0.3549 |
RiverNorth Capital and Income Fund pays a dividend yield (FWD) of 11.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €14.57
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 41 Countries
South Korea
82.55%United States
15.05%China
0.67%Singapore
0.45%Netherlands
0.20%Hong Kong SAR China
0.18%Canada
0.17%United Kingdom
0.12%France
0.074%India
0.071%Taiwan
0.070%Switzerland
0.067%Japan
0.066%Italy
0.054%Spain
0.040%Germany
0.035%Brazil
0.029%Denmark
0.018%Australia
0.017%Israel
0.0065%Mexico
0.0051%Norway
0.0042%Sweden
0.0036%Malaysia
0.0026%Philippines
0.0025%Finland
0.0025%Indonesia
0.0019%New Zealand
0.0017%Argentina
0.0016%Ireland
0.0014%Belgium
0.0012%South Africa
0.00080%Portugal
0.00080%Greece
0.00040%Thailand
0.00030%Poland
0.00020%Chile
0.00010%Peru
0.00010%Austria
0.00010%Colombia
0.00010%Hungary
0.00010%
- 11 Sectors
Information Technology
84.12%Financials
10.90%Energy
1.14%Consumer Discretionary
1.02%Health Care
0.94%Industrials
0.74%Communication Services
0.40%Utilities
0.30%Consumer Staples
0.16%Real Estate
0.15%Materials
0.13%
- Within the last 12 months, RiverNorth Capital and Income Fund paid a dividend of $1.68. For the next 12 months, RiverNorth Capital and Income Fund is expected to pay a dividend of $1.71. This corresponds to a dividend yield of approximately 11.33%.
- The dividend yield of RiverNorth Capital and Income Fund is currently 11.33%.
- RiverNorth Capital and Income Fund pays monthly dividends.
- The next dividend will be paid on 31 December 2024.
- Within the last 10 years, RiverNorth Capital and Income Fund has paid dividends in 9 of them.
- Dividends of $1.71 are expected for the next 12 months. This corresponds to a dividend yield of 11.33%.
- The largest sectors of RiverNorth Capital and Income Fund are Information Technology, Financials, Energy.
- There are currently no known stock splits for RiverNorth Capital and Income Fund.
- In order to receive the future dividend from RiverNorth Capital and Income Fund on 31 December 2024 you must have purchased your RiverNorth Capital and Income Fund shares before the ex-date on 13 December 2024.
- To receive the last dividend of RiverNorth Capital and Income Fund on 29 November 2024 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 15 November 2024.
- The last dividend was paid on 29 November 2024.
- In 2022, dividends of $1.99 were paid by RiverNorth Capital and Income Fund.
- Dividends from RiverNorth Capital and Income Fund are paid in US Dollar.
- The headquarters of RiverNorth Capital and Income Fund is located in mixed.