RiverNorth/DoubleLine Strategic Opportunity Fund I OPPNYSE

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Dividend News/Announcements

None

Stock Metrics

Updated: 2026-08-11
Last Close
$7.65
PE Ratio
9.22
EPS
--
Market Cap
175.73M
52-Week Range %
$7.65

Dividend Metrics

Yield
14.24%
Yield on Cost
Payout Ratio
--
Frequency
Monthly
Annual Dividend
$1.09
Next Ex-Div
2026-08-14
Next Pay Date
2026-08-31

Dividend History

Ex-Dividend DatePayout DateCash AmountChange / Status
2026-12-152026-12-31$0.091unconfirmed/estimated
2026-11-132026-11-27$0.091unconfirmed/estimated
2026-10-162026-10-30$0.091
2026-09-152026-09-30$0.091
2026-08-142026-08-31$0.091
2026-07-152026-07-31$0.091
2026-06-152026-06-30$0.091
2026-05-152026-05-29$0.091
2026-04-152026-04-30$0.091
2026-03-162026-03-31$0.091
2026-02-132026-02-27$0.091
2026-01-152026-01-30$0.091-4.21%
2025-12-152025-12-31$0.095
2025-11-142025-11-28$0.095
2025-10-152025-10-31$0.095Resumed after a 4-month gap
2025-06-132025-06-30$0.095
2025-05-152025-05-30$0.095
2025-04-152025-04-30$0.095
2025-03-142025-03-31$0.095
2025-02-142025-02-28$0.095
2025-01-152025-01-31$0.095-5.28%
2024-12-132024-12-31$0.1003
2024-11-152024-11-29$0.1003
2024-10-152024-10-31$0.1003
2024-09-132024-09-30$0.1003
2024-08-152024-08-30$0.1003
2024-07-152024-07-31$0.1003
2024-06-142024-06-28$0.1003
2024-05-142024-05-31$0.1003
2024-04-122024-04-30$0.1003
2024-03-142024-03-28$0.1003
2024-02-142024-02-29$0.1003
2024-01-122024-01-31$0.1003-1.76%
2023-12-142023-12-29$0.1021
2023-11-142023-11-30$0.1021
2023-10-122023-10-31$0.1021
2023-09-142023-09-29$0.1021
2023-08-142023-08-31$0.1021
2023-07-132023-07-31$0.1021
2023-06-142023-06-30$0.1021
2023-05-122023-05-31$0.1021
2023-04-132023-04-28$0.1021
2023-03-142023-03-31$0.1021
2023-02-142023-02-28$0.1021
2023-01-122023-01-31$0.1021-30.92%
2022-12-142022-12-30$0.1478
2022-11-142022-11-30$0.1478
2022-10-132022-10-31$0.1478
2022-09-152022-09-30$0.1478
2022-08-162022-08-31$0.1478
2022-07-142022-07-29$0.1478
2022-06-152022-06-30$0.1478
2022-05-122022-05-31$0.1478
2022-04-132022-04-29$0.1478
2022-03-162022-03-31$0.1478
2022-02-102022-02-28$0.1478
2022-01-132022-01-31$0.1478-6.81%
2021-12-152021-12-31$0.1586
2021-11-102021-11-30$0.1586
2021-10-142021-10-29$0.1586
2021-09-152021-09-30$0.1586
2021-08-162021-08-31$0.1586
2021-07-152021-07-30$0.1586
2021-06-152021-06-30$0.1586
2021-05-132021-05-28$0.1586
2021-04-152021-04-30$0.1586
2021-03-162021-03-31$0.1586
2021-02-102021-02-26$0.1586
2021-01-142021-01-29$0.1586-11.89%
2020-12-162020-12-31$0.18
2020-11-122020-11-30$0.18
2020-10-152020-10-30$0.18
2020-09-152020-09-30$0.18
2020-08-132020-08-31$0.18
2020-07-162020-07-31$0.18
2020-06-152020-06-30$0.18
2020-05-142020-05-29$0.18
2020-04-152020-04-30$0.18
2020-03-162020-03-31$0.18
2020-02-132020-02-28$0.18
2020-01-162020-01-31$0.18-1.64%
2019-12-112019-12-31$0.183
2019-11-132019-11-29$0.183
2019-10-162019-10-31$0.183
2019-09-112019-09-30$0.183
2019-08-142019-08-30$0.183
2019-07-102019-07-31$0.183
2019-06-122019-06-28$0.183
2019-05-152019-05-31$0.183
2019-04-172019-04-30$0.183
2019-03-132019-03-29$0.183
2019-02-132019-02-28$0.183
2019-01-162019-01-31$0.18322%
2018-12-132018-12-28$0.15
2018-11-152018-11-30$0.15
2018-10-112018-10-31$0.15
2018-09-132018-09-28$0.15
2018-08-162018-08-31$0.15
2018-07-122018-07-31$0.15
2018-06-142018-06-29$0.15
2018-05-102018-05-31$0.15
2018-04-192018-04-30$0.15
2018-03-142018-03-29$0.15
2018-02-142018-02-28$0.15
2018-01-162018-01-31$0.15
2017-12-142017-12-29$0.15
2017-11-162017-11-30$0.15
2017-10-122017-10-31$0.1525%
2017-09-142017-09-29$0.12
2017-08-162017-08-31$0.12
2017-07-122017-07-31$0.12
2017-06-142017-06-30$0.12
2017-05-102017-05-31$0.12
2017-04-192017-04-28$0.12
2017-03-152017-03-31$0.129.09%
2017-02-152017-02-28$0.11
2017-01-112017-01-31$0.11
2016-12-142016-12-30$0.11
2016-11-162016-11-30$0.11

Adjusted for splits

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Total return
Total return includes dividends. “Divs Reinvested” buys additional shares at the ex-dividend date close. “Cash” holds dividends without interest. Taxes and fees excluded.
Change:
Total return:
Dividends:

Total return either reinvests dividends at the ex-dividend date close or holds them as cash without interest. Taxes and fees are excluded.

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