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
- €14.46
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 43 Countries
United States
82.05%Singapore
5.46%China
1.98%Canada
1.61%United Kingdom
1.58%Netherlands
1.13%Hong Kong SAR China
0.89%South Korea
0.81%France
0.60%Switzerland
0.55%Italy
0.50%India
0.48%Japan
0.40%Germany
0.39%Taiwan
0.37%Australia
0.29%Spain
0.21%Brazil
0.16%Denmark
0.086%South Africa
0.045%Austria
0.034%Israel
0.033%Mexico
0.029%Norway
0.025%Sweden
0.021%Finland
0.014%Malaysia
0.011%Greece
0.011%Ireland
0.011%New Zealand
0.011%Philippines
0.010%Indonesia
0.0087%Argentina
0.0072%Belgium
0.0053%Portugal
0.0035%Thailand
0.0024%Poland
0.00080%Colombia
0.00060%Hungary
0.00050%Peru
0.00030%Chile
0.00030%Türkiye
0.00020%Pakistan
0.00010%
- 11 Sectors
Financials
59.67%Information Technology
12.71%Health Care
5.59%Energy
4.66%Consumer Discretionary
4.19%Industrials
3.94%Communication Services
2.66%Utilities
2.55%Materials
1.83%Consumer Staples
1.17%Real Estate
1.02%
- 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 29 November 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 29 November 2024 you must have purchased your RiverNorth Capital and Income Fund shares before the ex-date on 15 November 2024.
- To receive the last dividend of RiverNorth Capital and Income Fund on 31 October 2024 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 15 October 2024.
- The last dividend was paid on 31 October 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.