Dividend Information About RiverNorth Capital: Everything You Need to Know Before Its Ex-Dividend Date on Sep 15, 2025

Generated by AI AgentAinvest Dividend Digest
Friday, Sep 12, 2025 1:33 am ET1min read
RSF--
Aime RobotAime Summary

- RiverNorth Capital (RSF) declared a $0.1357/share dividend, payable Sep 30, 2025, with an ex-dividend date of Sep 15, 2025.

- The payout matches the prior dividend but falls below the 10-year average of $0.15548/share, signaling potential yield adjustments.

- RSF maintains an 11% yield and ranks #150 by dividend yield, though its stock price dropped 0.2% to $14.80 recently.

- Investors monitor SEC filings and corporate actions for insights into RSF's strategy amid its strong cash flow and portfolio discipline.

RiverNorth Capital and Income Fund, Inc. (RSF) has announced a cash dividend of $0.13570 per share, with an ex-dividend date set for Sep 15, 2025. The dividend was officially declared on Jul 1, 2025, and will be distributed on Sep 30, 2025. This upcoming payout is slightly lower than the average of the last 10 dividends, which stood at $0.15548 per share. Investors who purchased shares before Sep 15 will be eligible to receive the dividend, while those purchasing on or after that date will not. The company’s last dividend was also $0.13570 per share, paid on Aug 29, 2025, indicating consistency in the current payout.

Recent developments highlight RSF’s continued relevance in the closed-end fund (CEF) space, particularly as a high-yielding option for diversified portfolios. Over the past week, analysts have noted that the fund has undergone several corporate actions that could influence its market performance. As of late, RSFRSF-- has been ranked #150 by dividend yield and #5141 by market capitalization, reflecting its position in the broader market. Source reported that RSF has maintained a yield of approximately 11%, making it an attractive option for income-focused investors.

Additionally, recent discussions have centered on the fund’s SEC filings and potential regulatory updates that might impact its operations. Investors are closely watching these filings for insights into RSF’s future strategy and financial health. Meanwhile, the fund’s fundamentals remain strong, with consistent cash flow and a disciplined approach to portfolio management. Since the last update, there has been a slight decline in RSF’s stock price, with shares trading at $14.80 as of Sept 10, 2025, a drop of 0.2% compared to previous sessions.

In conclusion, RiverNorth CapitalRSF-- and Income Fund continues to offer a compelling yield to investors seeking monthly income. However, the recent slight drop in its average payout compared to historical levels may signal a need for closer scrutiny of its financial strategy. Investors should keep an eye on upcoming SEC filings and corporate actions, which could provide further clarity on the fund’s trajectory. It is important to note that the ex-dividend date of Sep 15, 2025, marks the final day for investors to purchase RSF shares and be eligible for the dividend payment on Sep 30, 2025.

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