RiverNorth Capital and Income Fund

Dividend Yield (FWD): 11.33%
Annual Payout (FWD) Dividend Currency: $1.71
Dividend Growth Rate (CAGR) CAGR Years: #.##%

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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
2024		$1.2582
13/09/2024	30/09/2024	$0.1398	0%
15/08/2024	30/08/2024	$0.1398	0%
15/07/2024	31/07/2024	$0.1398	0%
14/06/2024	28/06/2024	$0.1398	0%
14/05/2024	31/05/2024	$0.1398	0%
12/04/2024	30/04/2024	$0.1398	0%
14/03/2024	28/03/2024	$0.1398	0%
14/02/2024	29/02/2024	$0.1398	0%
12/01/2024	31/01/2024	$0.1398	-1.83%
2023		$1.7088	-14.32%
14/12/2023	29/12/2023	$0.1424	0%
14/11/2023	30/11/2023	$0.1424	0%
12/10/2023	31/10/2023	$0.1424	0%
14/09/2023	29/09/2023	$0.1424	0%
14/08/2023	31/08/2023	$0.1424	0%
13/07/2023	31/07/2023	$0.1424	0%
14/06/2023	30/06/2023	$0.1424	0%
12/05/2023	31/05/2023	$0.1424	0%
13/04/2023	28/04/2023	$0.1424	0%
14/03/2023	31/03/2023	$0.1424	0%
14/02/2023	28/02/2023	$0.1424	0%
12/01/2023	31/01/2023	$0.1424	-14.32%
2022		$1.9944	9.13%
14/12/2022	30/12/2022	$0.1662	0%
14/11/2022	30/11/2022	$0.1662	0%
13/10/2022	31/10/2022	$0.1662	0%
15/09/2022	30/09/2022	$0.1662	0%
16/08/2022	31/08/2022	$0.1662	0%
14/07/2022	29/07/2022	$0.1662	0%
15/06/2022	30/06/2022	$0.1662	0%
12/05/2022	31/05/2022	$0.1662	0%
13/04/2022	29/04/2022	$0.1662	0%
16/03/2022	31/03/2022	$0.1662	0%
10/02/2022	28/02/2022	$0.1662	0%
13/01/2022	31/01/2022	$0.1662	9.13%
2021		$1.8276	-6.36%
15/12/2021	31/12/2021	$0.1523	0%
10/11/2021	30/11/2021	$0.1523	0%
14/10/2021	29/10/2021	$0.1523	0%
15/09/2021	30/09/2021	$0.1523	0%
16/08/2021	31/08/2021	$0.1523	0%
15/07/2021	30/07/2021	$0.1523	0%
15/06/2021	30/06/2021	$0.1523	0%
13/05/2021	28/05/2021	$0.1523	0%
15/04/2021	30/04/2021	$0.1523	0%
16/03/2021	31/03/2021	$0.1523	0%
10/02/2021	26/02/2021	$0.1523	0%
14/01/2021	29/01/2021	$0.1523	4.82%
2020		$1.9518	54.9%
16/12/2020	31/12/2020	$0.1453	0%
12/11/2020	30/11/2020	$0.1453	0%
15/10/2020	30/10/2020	$0.1453	0%
15/09/2020	30/09/2020	$0.1453	0%
13/08/2020	31/08/2020	$0.1453	0%
16/07/2020	31/07/2020	$0.1453	-19.28%
15/06/2020	30/06/2020	$0.18	0%
14/05/2020	29/05/2020	$0.18	0%
15/04/2020	30/04/2020	$0.18	0%
16/03/2020	31/03/2020	$0.18	0%
13/02/2020	28/02/2020	$0.18	0%
16/01/2020	31/01/2020	$0.18	0%
2019		$1.26	-30.75%
11/12/2019	31/12/2019	$0.18	0%
13/11/2019	29/11/2019	$0.18	0%
16/10/2019	31/10/2019	$0.18	0%
11/09/2019	30/09/2019	$0.18	0%
14/08/2019	30/08/2019	$0.18	-50%
10/07/2019	31/07/2019	$0.36	-43.91%
2018		$1.8196	-18.73%
29/08/2018	30/08/2018	$0.6418	-8.59%
29/05/2018	30/05/2018	$0.7021	47.59%
27/02/2018	28/02/2018	$0.4757	38.85%
2017		$2.2389	530.85%
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	5.13%
30/05/2017	31/05/2017	$0.39	-21.83%
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
No splits history available for RiverNorth Capital and Income Fund.

RiverNorth Capital and Income Fund pays a dividend yield (FWD) of 11.33%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €13.97
Dividend frequency: monthly
Security Type: Equity
Dividend Currency: US Dollar

Countries: United States86.85%
China1.96%
Canada1.75%
United Kingdom1.52%
Netherlands1.23%
South Korea1.02%
Hong Kong SAR China0.83%
France0.69%
India0.55%
Italy0.45%
Japan0.45%
Switzerland0.44%
Germany0.39%
Australia0.37%
Taiwan0.33%
Spain0.21%
Brazil0.21%
Singapore0.09%
Israel0.07%
Denmark0.07%
Norway0.06%
South Africa0.06%
Mexico0.05%
Austria0.03%
Finland0.02%
Sweden0.02%
Malaysia0.01%
Philippines0.01%
New Zealand0.01%
Indonesia0.01%
Argentina0.01%
Belgium0.01%
Greece0.01%
Ireland0.01%
Portugal0.01%
Thailand0.00%
Hungary0.00%
Poland0.00%
Chile0.00%
Colombia0.00%
Türkiye0.00%
Peru0.00%
Sectors: Financials60.39%
Information Technology10.07%
Health Care5.70%
Energy5.17%
Industrials4.98%
Consumer Discretionary4.57%
Utilities2.35%
Communication Services2.29%
Materials2.19%
Consumer Staples1.18%
Real Estate1.11%

Resources

More fundamental data about RiverNorth Capital and Income Fund at Parqet

: Within the last 12 months, RiverNorth Capital and Income Fund paid a dividend of $1.69. 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 July 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 Financials, Information Technology, Health Care.
: 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 July 2024 you must have purchased your RiverNorth Capital and Income Fund shares before the ex-date on 15 July 2024.
: To receive the last dividend of RiverNorth Capital and Income Fund on 28 June 2024 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 14 June 2024.
: The last dividend was paid on 28 June 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.

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Frequently Asked Questions about RiverNorth Capital and Income Fund