RiverNorth Capital and Income Fund - WKN A3C57K, ISIN US76882B1089

Dividend Yield (FWD): 11.05%
Annual Payout (FWD) Dividend Currency: $1.63
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$1.623	-2.48%
15/12/2025	31/12/2025	$0.1357	0%
14/11/2025	28/11/2025	$0.1357	0%
15/10/2025	31/10/2025	$0.1357	0%
15/09/2025	30/09/2025	$0.1357	0%
15/08/2025	29/08/2025	$0.1357	0%
15/07/2025	31/07/2025	$0.1357	0%
13/06/2025	30/06/2025	$0.1357	0.82%
15/05/2025	30/05/2025	$0.1346	0%
15/04/2025	30/04/2025	$0.1346	0%
14/03/2025	31/03/2025	$0.1346	0%
14/02/2025	28/02/2025	$0.1346	0%
15/01/2025	31/01/2025	$0.1346	-2.96%
2024		$1.6643	-1.82%
13/12/2024	31/12/2024	$0.1387	0%
15/11/2024	29/11/2024	$0.1387	0%
15/10/2024	31/10/2024	$0.1387	0%
13/09/2024	30/09/2024	$0.1387	0%
15/08/2024	30/08/2024	$0.1387	0%
15/07/2024	31/07/2024	$0.1387	0%
14/06/2024	28/06/2024	$0.1387	0%
14/05/2024	31/05/2024	$0.1387	0%
12/04/2024	30/04/2024	$0.1387	0%
14/03/2024	28/03/2024	$0.1387	0%
14/02/2024	29/02/2024	$0.1387	0%
12/01/2024	31/01/2024	$0.1387	-1.84%
2023		$1.6952	-14.32%
14/12/2023	29/12/2023	$0.1413	0%
14/11/2023	30/11/2023	$0.1413	0%
12/10/2023	31/10/2023	$0.1413	0%
14/09/2023	29/09/2023	$0.1413	0%
14/08/2023	31/08/2023	$0.1413	0%
13/07/2023	31/07/2023	$0.1413	0%
14/06/2023	30/06/2023	$0.1413	0%
12/05/2023	31/05/2023	$0.1413	0%
13/04/2023	28/04/2023	$0.1413	0%
14/03/2023	31/03/2023	$0.1413	0%
14/02/2023	28/02/2023	$0.1413	0%
12/01/2023	31/01/2023	$0.1413	-14.31%
2022		$1.9786	9.13%
14/12/2022	30/12/2022	$0.1649	0%
14/11/2022	30/11/2022	$0.1649	0%
13/10/2022	31/10/2022	$0.1649	0%
15/09/2022	30/09/2022	$0.1649	0%
16/08/2022	31/08/2022	$0.1649	0%
14/07/2022	29/07/2022	$0.1649	0%
15/06/2022	30/06/2022	$0.1649	0%
12/05/2022	31/05/2022	$0.1649	0%
13/04/2022	29/04/2022	$0.1649	0%
16/03/2022	31/03/2022	$0.1649	0%
10/02/2022	28/02/2022	$0.1649	0%
13/01/2022	31/01/2022	$0.1649	9.13%
2021		$1.8131	-6.43%
15/12/2021	31/12/2021	$0.1511	0%
10/11/2021	30/11/2021	$0.1511	0%
14/10/2021	29/10/2021	$0.1511	0%
15/09/2021	30/09/2021	$0.1511	0%
16/08/2021	31/08/2021	$0.1511	0%
15/07/2021	30/07/2021	$0.1511	0%
15/06/2021	30/06/2021	$0.1511	0%
13/05/2021	28/05/2021	$0.1511	0%
15/04/2021	30/04/2021	$0.1511	0%
16/03/2021	31/03/2021	$0.1511	0%
10/02/2021	26/02/2021	$0.1511	0%
14/01/2021	29/01/2021	$0.1511	4.86%
2020		$1.9377	54.66%
16/12/2020	31/12/2020	$0.1441	0%
12/11/2020	30/11/2020	$0.1441	0%
15/10/2020	30/10/2020	$0.1441	0%
15/09/2020	30/09/2020	$0.1441	0%
13/08/2020	31/08/2020	$0.1441	0%
16/07/2020	31/07/2020	$0.1441	-19.94%
15/06/2020	30/06/2020	$0.18	0.78%
14/05/2020	29/05/2020	$0.1786	0%
15/04/2020	30/04/2020	$0.1786	0%
16/03/2020	31/03/2020	$0.1786	0%
13/02/2020	28/02/2020	$0.1786	0%
16/01/2020	31/01/2020	$0.1786	0%
2019		$1.2529	-30.93%
11/12/2019	31/12/2019	$0.1786	0%
13/11/2019	29/11/2019	$0.1786	0%
16/10/2019	31/10/2019	$0.1786	0%
11/09/2019	30/09/2019	$0.1786	0%
14/08/2019	30/08/2019	$0.1786	-50.39%
10/07/2019	31/07/2019	$0.36	-43.91%
2018		$1.814	-18.87%
29/08/2018	30/08/2018	$0.6418	-7.85%
29/05/2018	30/05/2018	$0.6965	46.42%
27/02/2018	28/02/2018	$0.4757	38.85%
2017		$2.2358	529.98%
28/12/2017	29/12/2017	$0.3426	-42.65%
29/11/2017	30/11/2017	$0.5974	45.71%
30/08/2017	31/08/2017	$0.41	5.97%
30/05/2017	31/05/2017	$0.3869	-22.45%
30/03/2017	31/03/2017	$0.4989	40.57%
2016		$0.3549
29/12/2016	30/12/2016	$0.3549

CSV Export

Date	Ratio
03/06/2025	1,008:1,000

RiverNorth Capital and Income Fund pays a dividend yield (FWD) of 11.05%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €12.64
Dividend frequency: monthly
Security Type: Equity
Dividend Currency: US Dollar

4 Countries: United States
98.94%
Canada
0.74%
France
0.32%
China
0.0039%
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%

Resources

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Dividend yield over time?Exclusive feature for our aristocrats.

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