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RSF (RiverNorth Capital andome Fund) Dividend Payout Ratio : 1.35 (As of Dec. 2024)


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What is RiverNorth Capital andome Fund Dividend Payout Ratio?

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period. RiverNorth Capital andome Fund's Dividend Payout Ratio for the months ended in Dec. 2024 was 1.35.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of RiverNorth Capital and Income Fund is 1.08, which seems too high.

The historical rank and industry rank for RiverNorth Capital andome Fund's Dividend Payout Ratio or its related term are showing as below:

RSF' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.41   Med: 0.85   Max: 1.86
Current: 1.08


During the past 6 years, the highest Dividend Payout Ratio of RiverNorth Capital andome Fund was 1.86. The lowest was 0.41. And the median was 0.85.

RSF's Dividend Payout Ratio is ranked worse than
77.72% of 1037 companies
in the Asset Management industry
Industry Median: 0.57 vs RSF: 1.08

As of today (2025-03-13), the Dividend Yield % of RiverNorth Capital andome Fund is 11.04%.

During the past 6 years, the highest Trailing Annual Dividend Yield of RiverNorth Capital andome Fund was 12.32%. The lowest was 8.44%. And the median was 10.94%.

RiverNorth Capital andome Fund's Dividends per Share for the months ended in Dec. 2024 was $0.84.

During the past 12 months, RiverNorth Capital andome Fund's average Dividends Per Share Growth Rate was -0.70% per year. During the past 3 years, the average Dividends Per Share Growth Rate was -1.10% per year.

During the past 6 years, the highest 3-Year average Dividends Per Share Growth Rate of RiverNorth Capital andome Fund was 4.80% per year. The lowest was -1.10% per year. And the median was 1.85% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.


RiverNorth Capital andome Fund Dividend Payout Ratio Historical Data

The historical data trend for RiverNorth Capital andome Fund's Dividend Payout Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

RiverNorth Capital andome Fund Dividend Payout Ratio Chart

RiverNorth Capital andome Fund Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Dividend Payout Ratio
Get a 7-Day Free Trial - 0.41 - 1.86 0.85

RiverNorth Capital andome Fund Semi-Annual Data
Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Dividend Payout Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.03 1.15 0.90 0.90 1.35

Competitive Comparison of RiverNorth Capital andome Fund's Dividend Payout Ratio

For the Asset Management subindustry, RiverNorth Capital andome Fund's Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


RiverNorth Capital andome Fund's Dividend Payout Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, RiverNorth Capital andome Fund's Dividend Payout Ratio distribution charts can be found below:

* The bar in red indicates where RiverNorth Capital andome Fund's Dividend Payout Ratio falls into.



RiverNorth Capital andome Fund Dividend Payout Ratio Calculation

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period.

RiverNorth Capital andome Fund's Dividend Payout Ratio for the fiscal year that ended in Jun. 2024 is calculated as

Dividend Payout Ratio=Dividends per Share (A: Jun. 2024 )/ EPS without NRI (A: Jun. 2024 )
=1.673/ 1.96
=0.85

RiverNorth Capital andome Fund's Dividend Payout Ratio for the quarter that ended in Dec. 2024 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Dec. 2024 )/ EPS without NRI (Q: Dec. 2024 )
=0.839/ 0.62
=1.35

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


RiverNorth Capital andome Fund (NYSE:RSF) Dividend Payout Ratio Explanation

In dividends investing, Dividend Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.


RiverNorth Capital andome Fund Dividend Payout Ratio Related Terms

Thank you for viewing the detailed overview of RiverNorth Capital andome Fund's Dividend Payout Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


RiverNorth Capital andome Fund Business Description

Traded in Other Exchanges
N/A
Address
360 South Rosemary Avenue, Suite 1420, West Palm Beach, FL, USA, 33401
RiverNorth Capital and Income Fund is a diversified, closed-end management investment company. Its investment objective is to seek a high level of current income by investing in credit instruments, including a portfolio of securities of specialty finance and other financial companies.
Executives
Patrick W. Galley director, officer: PRESIDENT 360 S. ROSEMARY AVE, SUITE 1420, WEST PALM BEACH FL 33401
Lisa Bruckert Mougin director C/O RIVERNORTH CAPITAL MANAGEMENT, LLC, 360 S. ROSEMARY AVE., SUITE 1420, WEST PALM BEACH FL 33401
Janae Stanton other: Portfolio Manager 360 S. ROSEMARY AVE., SUITE 1420, WEST PALM BEACH FL 33401
John Wayne Hutchens director 360 S. ROSEMARY AVE, SUITE 1420, WEST PALM BEACH FL 33401
David Swanson director 325 N. LASALLE ST., SUITE 645, CHICAGO IL 60654
Jerry Raio director 360 S. ROSEMARY AVE, SUITE 1420, WEST PALM BEACH FL 33401
Rivernorth Capital Management, Llc other: Investment Adviser 360 S. ROSEMARY AVE, SUITE 1420, WEST PALM BEACH FL 33401
Brian H Schmucker other: OFFICER OF THE INVEST. ADVISER 325 NORTH LASALLE STREET, SUITE 645, CHICAGO IL 60654
Bartow Philip K Iii other: PORTFOLIO MANAGER 325 NORTH LASALLE ST., SUITE 645, CHICAGO IL 60654
John S. Oakes director 325 N. LASALLE STREET, SUITE 645, CHICAGO IL 60654
John K Carter director 433 W. VAN BUREN STREET, SUITE 1150-E, CHICAGO IL 60607
Jonathan M. Mohrhardt officer: CFO and Treasurer 325 N. LASALLE STREET, SUITE 645, CHICAGO IL 60654
Marcus L Collins officer: CCO and Secretary 325 N. LASALLE STREET, SUITE 645, CHICAGO IL 60654
Fred G Steingraber director 325 N. LASALLE STREET, SUITE 645, CHICAGO IL 60654
James G. Kelley director 325 N. LASALLE STREET, SUITE 645, CHICAGO IL 60654