RiverNorth/DoubleLine Strategic Opportunity Fund - WKN A2PL45, ISIN US76882G1076

Dividend Yield (FWD): 14.01%
Annual Payout (FWD) Dividend Currency: $1.14
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		$1.14	-5.28%
15/12/2025	31/12/2025	$0.095	0%
14/11/2025	28/11/2025	$0.095	0%
15/10/2025	31/10/2025	$0.095	0%
15/09/2025	30/09/2025	$0.095	0%
15/08/2025	29/08/2025	$0.095	0%
15/07/2025	31/07/2025	$0.095	0%
13/06/2025	30/06/2025	$0.095	0%
15/05/2025	30/05/2025	$0.095	0%
15/04/2025	30/04/2025	$0.095	0%
14/03/2025	31/03/2025	$0.095	0%
14/02/2025	28/02/2025	$0.095	0%
15/01/2025	31/01/2025	$0.095	-5.28%
2024		$1.2036	-1.76%
13/12/2024	31/12/2024	$0.1003	0%
15/11/2024	29/11/2024	$0.1003	0%
15/10/2024	31/10/2024	$0.1003	0%
13/09/2024	30/09/2024	$0.1003	0%
15/08/2024	30/08/2024	$0.1003	0%
15/07/2024	31/07/2024	$0.1003	0%
14/06/2024	28/06/2024	$0.1003	0%
14/05/2024	31/05/2024	$0.1003	0%
12/04/2024	30/04/2024	$0.1003	0%
14/03/2024	28/03/2024	$0.1003	0%
14/02/2024	29/02/2024	$0.1003	0%
12/01/2024	31/01/2024	$0.1003	-1.76%
2023		$1.2252	-30.92%
14/12/2023	29/12/2023	$0.1021	0%
14/11/2023	30/11/2023	$0.1021	0%
12/10/2023	31/10/2023	$0.1021	0%
14/09/2023	29/09/2023	$0.1021	0%
14/08/2023	31/08/2023	$0.1021	0%
13/07/2023	31/07/2023	$0.1021	0%
14/06/2023	30/06/2023	$0.1021	0%
12/05/2023	31/05/2023	$0.1021	0%
13/04/2023	28/04/2023	$0.1021	0%
14/03/2023	31/03/2023	$0.1021	0%
14/02/2023	28/02/2023	$0.1021	0%
12/01/2023	31/01/2023	$0.1021	-30.92%
2022		$1.7736	-6.81%
14/12/2022	30/12/2022	$0.1478	0%
14/11/2022	30/11/2022	$0.1478	0%
13/10/2022	31/10/2022	$0.1478	0%
15/09/2022	30/09/2022	$0.1478	0%
16/08/2022	31/08/2022	$0.1478	0%
14/07/2022	29/07/2022	$0.1478	0%
15/06/2022	30/06/2022	$0.1478	0%
12/05/2022	31/05/2022	$0.1478	0%
13/04/2022	29/04/2022	$0.1478	0%
16/03/2022	31/03/2022	$0.1478	0%
10/02/2022	28/02/2022	$0.1478	0%
13/01/2022	31/01/2022	$0.1478	-6.81%
2021		$1.9032	-11.89%
15/12/2021	31/12/2021	$0.1586	0%
10/11/2021	30/11/2021	$0.1586	0%
14/10/2021	29/10/2021	$0.1586	0%
15/09/2021	30/09/2021	$0.1586	0%
16/08/2021	31/08/2021	$0.1586	0%
15/07/2021	30/07/2021	$0.1586	0%
15/06/2021	30/06/2021	$0.1586	0%
13/05/2021	28/05/2021	$0.1586	0%
15/04/2021	30/04/2021	$0.1586	0%
16/03/2021	31/03/2021	$0.1586	0%
10/02/2021	26/02/2021	$0.1586	0%
14/01/2021	29/01/2021	$0.1586	-11.89%
2020		$2.16	-1.8%
16/12/2020	31/12/2020	$0.18	0%
12/11/2020	30/11/2020	$0.18	0%
15/10/2020	30/10/2020	$0.18	0%
15/09/2020	30/09/2020	$0.18	0%
13/08/2020	31/08/2020	$0.18	0%
16/07/2020	31/07/2020	$0.18	0%
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	-1.8%
2019		$2.1996	22.2%
11/12/2019	31/12/2019	$0.1833	0%
13/11/2019	29/11/2019	$0.1833	0%
16/10/2019	31/10/2019	$0.1833	0%
11/09/2019	30/09/2019	$0.1833	0%
14/08/2019	30/08/2019	$0.1833	0%
10/07/2019	31/07/2019	$0.1833	0%
12/06/2019	28/06/2019	$0.1833	0%
15/05/2019	31/05/2019	$0.1833	0%
17/04/2019	30/04/2019	$0.1833	0%
13/03/2019	29/03/2019	$0.1833	0%
13/02/2019	28/02/2019	$0.1833	0%
16/01/2019	31/01/2019	$0.1833	22.2%
2018		$1.80	-26.53%
13/12/2018	28/12/2018	$0.15	0%
15/11/2018	30/11/2018	$0.15	0%
11/10/2018	31/10/2018	$0.15	0%
13/09/2018	28/09/2018	$0.15	0%
16/08/2018	31/08/2018	$0.15	0%
12/07/2018	31/07/2018	$0.15	0%
14/06/2018	29/06/2018	$0.15	0%
10/05/2018	31/05/2018	$0.15	0%
19/04/2018	30/04/2018	$0.15	0%
14/03/2018	29/03/2018	$0.15	0%
14/02/2018	28/02/2018	$0.15	0%
16/01/2018	31/01/2018	$0.15	0%
2017		$2.45	456.82%
14/12/2017	29/12/2017	$0.15	0%
16/11/2017	30/11/2017	$0.15	0%
12/10/2017	31/10/2017	$0.15	25%
14/09/2017	29/09/2017	$0.12	-50%
16/08/2017	31/08/2017	$0.24	0%
12/07/2017	31/07/2017	$0.24	0%
14/06/2017	30/06/2017	$0.24	0%
10/05/2017	31/05/2017	$0.24	0%
19/04/2017	28/04/2017	$0.24	0%
15/03/2017	31/03/2017	$0.24	9.09%
15/02/2017	28/02/2017	$0.22	0%
11/01/2017	31/01/2017	$0.22	0%
2016		$0.44
14/12/2016	30/12/2016	$0.22	0%
16/11/2016	30/11/2016	$0.22

CSV Export

Date	Ratio
No splits history available for RiverNorth/DoubleLine Strategic Opportunity Fund.

RiverNorth/DoubleLine Strategic Opportunity Fund pays a dividend yield (FWD) of 14.01%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €6.98
Dividend frequency: monthly
Security Type: Equity
Dividend Currency: US Dollar

4 Countries: United States
85.10%
Singapore
11.01%
Israel
1.96%
Brazil
1.92%
6 Sectors: Financials
77.58%
Health Care
13.53%
Utilities
6.04%
Materials
2.42%
Energy
0.36%
Consumer Discretionary
0.064%

Resources

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Dividend yield over time?Exclusive feature for our aristocrats.

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