TRADING SYMBOL

RSF

RECENT PRICE

$14.69

MARKET CAP

62.46M

RECENT YIELD

11.09%

52-WEEK HIGH

$15.88

52-WEEK LOW

$14.37

2025

Rivernorth Capital and Income Fund

Category:

Funds

Annualized Monthly Dividend:
(as of 11/11/2025)

$1.63/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 11/11/2025)

11.09%

Ex-Dividend Date:

11/14/2025

Dividend Payment Date:

11/28/2025

Recent Stock Price:
(as of 11/11/2025)

$14.69

52-Week High:
(4/3/2025)

$15.88

52-Week Low:
(7/15/2025)

$14.37

Market Capitalization:

$62.46M

Comparative Size:

RSF

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RSF monthly dividend paying stock chart comparison

RSF full dividend history

Date	Stock Price	Monthly Dividend
10/15/2025	$14.68	$0.136
9/15/2025	$14.7	$0.136
8/15/2025	$14.7	$0.136
7/15/2025	$14.44	$0.136
6/13/2025	$14.63	$0.136
5/15/2025	$14.9	$0.134920634920635
4/15/2025	$15.04	$0.134920634920635
3/14/2025	$14.93	$0.134920634920635
2/14/2025	$15.21	$0.134920634920635
1/15/2025	$15.00	$0.134920634920635
12/13/2024	$15.33	$0.138888888888889
11/15/2024	$15.05	$0.138888888888889
10/15/2024	$15.23	$0.138888888888889
9/13/2024	$15.13	$0.138888888888889
8/15/2024	$15.02	$0.138888888888889
7/15/2024	$15.15	$0.138888888888889
6/14/2024	$15.11	$0.138888888888889
5/14/2024	$14.94	$0.138888888888889
4/12/2024	$15.16	$0.138888888888889
3/14/2024	$15.66	$0.137241985068072
2/14/2024	$15.73	$0.137241985068072
1/12/2024	$15.44	$0.137241985068072
12/14/2023	$15.36	$0.139202584854759
11/14/2023	$15.03	$0.139202584854759
10/12/2023	$14.86	$0.139202584854759
9/14/2023	$14.96	$0.139202584854759
8/14/2023	$14.98	$0.139202584854759
7/13/2023	$15.23	$0.139202584854759
6/14/2023	$15.18	$0.139202584854759
5/12/2023	$15	$0.139202584854759
4/13/2023	$15.18	$0.139202584854759
3/14/2023	$15.24	$0.139202584854759
2/14/2023	$15.75	$0.139202584854759
1/12/2023	$16.15	$0.139202584854759
12/14/2022	$16.82	$0.162729782295
11/14/2022	$16.94	$0.162729782295
10/13/2022	$16.72	$0.162729782295
9/15/2022	$17.15	$0.162729782295
8/16/2022	$18.20	$0.162729782295
7/14/2022	$17.42	$0.162729782295
6/15/2022	$18.32	$0.162729782295
5/12/2022	$16.82	$0.162729782295
4/13/2022	$18.63	$0.162729782295
3/16/2022	$18.79	$0.162729782295
2/10/2022	$18.93	$0.162729782295
1/13/2022	$19.32	$0.162729782295
12/15/2021	$19.13	$0.149005583788192
11/10/2021	$19.36	$0.149005583788192
10/14/2021	$19.39	$0.149005583788192
9/15/2021	$19.22	$0.149005583788192
8/16/2021	$19.35	$0.149005583788192
7/15/2021	$18.36	$0.149005583788192
6/15/2021	$18.64	$0.149005583788192
5/13/2021	$17.94	$0.149005583788192
4/15/2021	$17.7	$0.149005583788192
3/16/2021	$17.43	$0.149005583788192
2/10/2021	$16.86	$0.149005583788192
1/14/2021	$16.51	$0.149005583788192
12/16/2020	$15.54	$0.142143484534789

"Special" dividends may be omitted
See full dividend history for Rivernorth Capital and Income Fund

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Monthly Dividend Paying Stocks » Funds » Rivernorth Capital and Income Fund Page updated 11/11/2025

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Monthly Dividend Paying Stocks » Funds » Rivernorth Capital and Income Fund
Page updated 11/11/2025