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NYSE · RMI

RiverNorth Opportunistic Municipal Income Fund dividends & splits

$13.38−2.69%
Close Sep 28, 2026 · split-adjusted
Yield7.97%Annualised from the latest payment
Latest dividend$0.0889Ex-date Sep 15, 2026
FrequencyMonthlyNext ex-date Oct 16, 2026
2025 total$1.13-2.1% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Oct 16, 2026Oct 30, 2026$0.0889Regular
Sep 15, 2026Sep 30, 2026$0.0889Regular
Aug 14, 2026Aug 31, 2026$0.0889Regular
Jul 15, 2026Jul 31, 2026$0.0889Regular
Jun 15, 2026Jun 30, 2026$0.0889Regular
May 15, 2026May 29, 2026$0.0889Regular
Apr 15, 2026Apr 30, 2026$0.0889Regular
Mar 16, 2026Mar 31, 2026$0.0889Regular
Feb 13, 2026Feb 27, 2026$0.0889Regular
Jan 15, 2026Jan 30, 2026$0.0889Regular
Dec 15, 2025Dec 31, 2025$0.0945Regular
Nov 14, 2025Nov 28, 2025$0.0945Regular
Oct 15, 2025Oct 31, 2025$0.0945Regular
Sep 15, 2025Sep 30, 2025$0.0945Regular
Aug 15, 2025Aug 29, 2025$0.0945Regular
Jul 15, 2025Jul 31, 2025$0.0945Regular
Jun 13, 2025Jun 30, 2025$0.0945Regular
May 15, 2025May 30, 2025$0.0945Regular
Apr 15, 2025Apr 30, 2025$0.0945Regular
Mar 14, 2025Mar 31, 2025$0.0945Regular
Feb 14, 2025Feb 28, 2025$0.0945Regular
Jan 15, 2025Jan 31, 2025$0.0945Regular
Dec 13, 2024Dec 31, 2024$0.0965Regular
Nov 15, 2024Nov 29, 2024$0.0965Regular
Oct 15, 2024Oct 31, 2024$0.0965Regular
Sep 13, 2024Sep 30, 2024$0.0965Regular
Aug 15, 2024Aug 30, 2024$0.0965Regular
Jul 15, 2024Jul 31, 2024$0.0965Regular
Jun 14, 2024Jun 28, 2024$0.0965Regular
May 14, 2024May 31, 2024$0.0965Regular
Apr 12, 2024Apr 30, 2024$0.0965Regular
Mar 14, 2024Mar 28, 2024$0.0965Regular
Feb 14, 2024Feb 29, 2024$0.0965Regular
Jan 12, 2024Jan 31, 2024$0.0965Regular
Dec 14, 2023Dec 29, 2023$0.0974Regular
Nov 14, 2023Nov 30, 2023$0.0974Regular
Oct 12, 2023Oct 31, 2023$0.0974Regular
Sep 14, 2023Sep 29, 2023$0.0974Regular
Aug 14, 2023Aug 31, 2023$0.0974Regular
Jul 13, 2023Jul 31, 2023$0.0974Regular
Jun 14, 2023Jun 30, 2023$0.0974Regular
May 12, 2023May 31, 2023$0.0974Regular
Apr 13, 2023Apr 28, 2023$0.0974Regular
Mar 14, 2023Mar 31, 2023$0.0974Regular
Feb 14, 2023Feb 28, 2023$0.0974Regular
Jan 12, 2023Jan 31, 2023$0.0974Regular
Dec 14, 2022Dec 30, 2022$0.104Regular
Nov 14, 2022Nov 30, 2022$0.104Regular
Oct 13, 2022Oct 31, 2022$0.104Regular
Sep 15, 2022Sep 30, 2022$0.104Regular
Aug 16, 2022Aug 31, 2022$0.104Regular
Jul 14, 2022Jul 29, 2022$0.104Regular
Jun 15, 2022Jun 30, 2022$0.104Regular
May 12, 2022May 31, 2022$0.104Regular
Apr 13, 2022Apr 29, 2022$0.104Regular
Mar 16, 2022Mar 31, 2022$0.104Regular
Feb 10, 2022Feb 28, 2022$0.104Regular
Jan 13, 2022Jan 31, 2022$0.104Regular
Dec 20, 2021Dec 31, 2021$1.1851Regular
Dec 15, 2021Dec 31, 2021$0.0917Regular
Nov 10, 2021Nov 30, 2021$0.0917Regular
Oct 14, 2021Oct 29, 2021$0.0917Regular
Sep 15, 2021Sep 30, 2021$0.0917Regular
Aug 16, 2021Aug 31, 2021$0.0917Regular
Jul 15, 2021Jul 30, 2021$0.0917Regular
Jun 15, 2021Jun 30, 2021$0.0917Regular
May 13, 2021May 28, 2021$0.0917Regular
Apr 15, 2021Apr 30, 2021$0.0917Regular
Mar 16, 2021Mar 31, 2021$0.0917Regular
Feb 10, 2021Feb 26, 2021$0.0917Regular
Jan 14, 2021Jan 29, 2021$0.0917Regular
Dec 16, 2020Dec 31, 2020$0.2866Regular
Nov 12, 2020Nov 30, 2020$0.0917Regular
Oct 15, 2020Oct 30, 2020$0.0917Regular
Sep 15, 2020Sep 30, 2020$0.0917Regular
Aug 13, 2020Aug 31, 2020$0.0917Regular
Jul 16, 2020Jul 31, 2020$0.0917Regular
Jun 15, 2020Jun 30, 2020$0.0917Regular
May 14, 2020May 29, 2020$0.0917Regular
Apr 15, 2020Apr 30, 2020$0.0917Regular

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology