Funds / OPP
OPP RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
RiverNorth Capital Management · pays monthly
Latest payout
$0.0910
paid Sep 30, 2026
Return of capital
43%
Sep 30 payout · estimated (19a-1)
Next ex-date
Oct 15, 2026
pays Oct 30 · amount TBD
Distribution rate
15.78%
issuer’s annualized rate, Sep 30, 2026
Payouts per share
- Income (the berries)
- Return of capital (a cutting from the bush)
- Return of capital, estimated
What the past year did to your cost basis
Holding 100 shares of OPP through the last 12 payouts, you’d have collected $110.40. About $79.07 of it (72%) was return of capital: not taxed when paid, but it came off your cost basis, which raises the gain when you sell.
Uses the issuer’s final Form 8937 figures where filed and 19a-1 estimates otherwise. Gooseberry does this per lot, with your real purchase dates.
Upcoming dates
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| Oct 15, 2026 | Oct 30, 2026 | — | Amount TBD |
| Nov 16, 2026 | Nov 30, 2026 | — | Amount TBD |
| Dec 15, 2026 | Dec 31, 2026 | — | Amount TBD |
To be paid, you need to own shares before the ex-date. “Projected” dates are estimated from the fund’s usual schedule until the issuer announces them.
Payout history
| Paid | Per share | Return of capital |
|---|---|---|
| Sep 30, 2026 | $0.0910 | 43% estimated (19a-1) |
| Aug 31, 2026 | $0.0910 | 43% estimated (19a-1) |
| Jul 31, 2026 | $0.0910 | 46% estimated (19a-1) |
| Jun 30, 2026 | $0.0910 | 100% final (Form 8937) |
| May 29, 2026 | $0.0910 | 100% final (Form 8937) |
| Apr 30, 2026 | $0.0910 | 100% final (Form 8937) |
| Mar 31, 2026 | $0.0910 | 100% final (Form 8937) |
| Feb 27, 2026 | $0.0910 | 100% final (Form 8937) |
| Jan 30, 2026 | $0.0910 | 100% final (Form 8937) |
| Dec 31, 2025 | $0.0950 | 47% estimated (19a-1) |
| Nov 28, 2025 | $0.0950 | 61% estimated (19a-1) |
| Oct 31, 2025 | $0.0950 | 24% estimated (19a-1) |
| Sep 30, 2025 | $0.0950 | 47% estimated (19a-1) |
| Aug 29, 2025 | $0.0950 | 35% estimated (19a-1) |
| Jul 31, 2025 | $0.0950 | 38% estimated (19a-1) |
| Jun 30, 2025 | $0.0950 | 75% final (Form 8937) |
| May 30, 2025 | $0.0950 | 75% final (Form 8937) |
| Apr 30, 2025 | $0.0950 | 75% final (Form 8937) |
| Mar 31, 2025 | $0.0950 | 75% final (Form 8937) |
| Feb 28, 2025 | $0.0950 | 75% final (Form 8937) |
| Jan 31, 2025 | $0.0950 | 75% final (Form 8937) |
| Dec 31, 2024 | $0.1003 | 40% estimated (19a-1) |
| Nov 29, 2024 | $0.1003 | 24% estimated (19a-1) |
| Oct 31, 2024 | $0.1003 | 29% estimated (19a-1) |
Show 95 earlier payouts
| Sep 30, 2024 | $0.1003 | 34% estimated (19a-1) |
| Aug 30, 2024 | $0.1003 | 35% estimated (19a-1) |
| Jul 31, 2024 | $0.1003 | 21% estimated (19a-1) |
| Jun 28, 2024 | $0.1003 | 45% final (Form 8937) |
| May 31, 2024 | $0.1003 | 45% final (Form 8937) |
| Apr 30, 2024 | $0.1003 | 45% final (Form 8937) |
| Mar 28, 2024 | $0.1003 | 45% final (Form 8937) |
| Feb 29, 2024 | $0.1003 | 45% final (Form 8937) |
| Jan 31, 2024 | $0.1003 | 45% final (Form 8937) |
| Dec 29, 2023 | $0.1021 | 60% final (Form 8937) |
| Nov 30, 2023 | $0.1021 | 60% final (Form 8937) |
| Oct 31, 2023 | $0.1021 | 60% final (Form 8937) |
| Sep 29, 2023 | $0.1021 | 60% final (Form 8937) |
| Aug 31, 2023 | $0.1021 | 60% final (Form 8937) |
| Jul 31, 2023 | $0.1021 | 60% final (Form 8937) |
| Jun 30, 2023 | $0.1021 | 60% final (Form 8937) |
| May 31, 2023 | $0.1021 | 60% final (Form 8937) |
| Apr 28, 2023 | $0.1021 | 60% final (Form 8937) |
| Mar 31, 2023 | $0.1021 | 60% final (Form 8937) |
| Feb 28, 2023 | $0.1021 | 60% final (Form 8937) |
| Jan 31, 2023 | $0.1021 | 60% final (Form 8937) |
| Dec 30, 2022 | $0.1478 | 53% final (Form 8937) |
| Nov 30, 2022 | $0.1478 | 53% final (Form 8937) |
| Oct 31, 2022 | $0.1478 | 53% final (Form 8937) |
| Sep 30, 2022 | $0.1478 | 53% final (Form 8937) |
| Aug 31, 2022 | $0.1478 | 53% final (Form 8937) |
| Jul 29, 2022 | $0.1478 | 53% final (Form 8937) |
| Jun 30, 2022 | $0.1478 | 53% final (Form 8937) |
| May 31, 2022 | $0.1478 | 53% final (Form 8937) |
| Apr 29, 2022 | $0.1478 | 53% final (Form 8937) |
| Mar 31, 2022 | $0.1478 | 53% final (Form 8937) |
| Feb 28, 2022 | $0.1478 | 53% final (Form 8937) |
| Jan 31, 2022 | $0.1478 | 53% final (Form 8937) |
| Dec 31, 2021 | $0.1586 | 100% estimated (19a-1) |
| Nov 30, 2021 | $0.1586 | 60% estimated (19a-1) |
| Oct 29, 2021 | $0.1586 | 69% estimated (19a-1) |
| Sep 30, 2021 | $0.1586 | 51% estimated (19a-1) |
| Aug 31, 2021 | $0.1586 | 64% estimated (19a-1) |
| Jul 30, 2021 | $0.1586 | 85% estimated (19a-1) |
| Jun 30, 2021 | $0.1586 | 100% final (Form 8937) |
| May 28, 2021 | $0.1586 | 100% final (Form 8937) |
| Apr 30, 2021 | $0.1586 | 100% final (Form 8937) |
| Mar 31, 2021 | $0.1586 | 100% final (Form 8937) |
| Feb 26, 2021 | $0.1586 | 100% final (Form 8937) |
| Jan 29, 2021 | $0.1586 | 100% final (Form 8937) |
| Dec 31, 2020 | $0.1800 | 65% estimated (19a-1) |
| Nov 30, 2020 | $0.1800 | 57% estimated (19a-1) |
| Oct 30, 2020 | $0.1800 | 64% estimated (19a-1) |
| Sep 30, 2020 | $0.1800 | 45% estimated (19a-1) |
| Aug 31, 2020 | $0.1800 | 66% estimated (19a-1) |
| Jul 31, 2020 | $0.1800 | 61% estimated (19a-1) |
| Jun 30, 2020 | $0.1800 | 99% final (Form 8937) |
| May 29, 2020 | $0.1800 | 99% final (Form 8937) |
| Apr 30, 2020 | $0.1800 | 99% final (Form 8937) |
| Mar 31, 2020 | $0.1800 | 99% final (Form 8937) |
| Feb 28, 2020 | $0.1800 | 99% final (Form 8937) |
| Jan 31, 2020 | $0.1800 | 99% final (Form 8937) |
| Dec 31, 2019 | $0.1833 | 79% estimated (19a-1) |
| Nov 29, 2019 | $0.1833 | 49% estimated (19a-1) |
| Oct 31, 2019 | $0.1833 | 52% estimated (19a-1) |
| Sep 30, 2019 | $0.1833 | 47% estimated (19a-1) |
| Aug 30, 2019 | $0.1833 | 63% estimated (19a-1) |
| Jul 31, 2019 | $0.1833 | 55% estimated (19a-1) |
| Jun 28, 2019 | $0.1833 | 76% final (Form 8937) |
| May 31, 2019 | $0.1833 | 76% final (Form 8937) |
| Apr 30, 2019 | $0.1833 | 76% final (Form 8937) |
| Mar 29, 2019 | $0.1833 | 76% final (Form 8937) |
| Feb 28, 2019 | $0.1833 | 76% final (Form 8937) |
| Jan 31, 2019 | $0.1833 | 76% final (Form 8937) |
| Dec 28, 2018 | $0.1500 | 24% estimated (19a-1) |
| Nov 30, 2018 | $0.1500 | 42% estimated (19a-1) |
| Oct 31, 2018 | $0.1500 | 46% estimated (19a-1) |
| Sep 28, 2018 | $0.1500 | 27% estimated (19a-1) |
| Aug 31, 2018 | $0.1500 | 39% estimated (19a-1) |
| Jul 31, 2018 | $0.1500 | 44% estimated (19a-1) |
| Jun 29, 2018 | $0.1500 | 37% final (Form 8937) |
| May 31, 2018 | $0.1500 | 37% final (Form 8937) |
| Apr 30, 2018 | $0.1500 | 37% final (Form 8937) |
| Mar 29, 2018 | $0.1500 | 37% final (Form 8937) |
| Feb 28, 2018 | $0.1500 | 37% final (Form 8937) |
| Jan 31, 2018 | $0.1500 | 37% final (Form 8937) |
| Dec 29, 2017 | $0.1500 | 0% estimated (19a-1) |
| Nov 30, 2017 | $0.1500 | 23% estimated (19a-1) |
| Oct 31, 2017 | $0.1500 | 33% estimated (19a-1) |
| Sep 29, 2017 | $0.1200 | Not published |
| Aug 31, 2017 | $0.1200 | Not published |
| Jul 31, 2017 | $0.1200 | Not published |
| Jun 30, 2017 | $0.1200 | Not published |
| May 31, 2017 | $0.1200 | Not published |
| Apr 28, 2017 | $0.1200 | Not published |
| Mar 31, 2017 | $0.1200 | Not published |
| Feb 28, 2017 | $0.1100 | Not published |
| Jan 31, 2017 | $0.1100 | Not published |
| Dec 30, 2016 | $0.1100 | Not published |
| Nov 30, 2016 | $0.1100 | Not published |
Fund facts
- Issuer
- RiverNorth Capital Management
- Exchange
- NYSE
- Pays
- Monthly
- Inception
- Sep 27, 2016
- Net assets
- $197M
- Price
- $6.92 · Sep 30, 2026
- CUSIP
- 76882G107
Issuer documents
Latest 19a-1 notices
- Sep 30, 2026 payout
- Aug 31, 2026 payout
- Jul 31, 2026 payout
- Jun 30, 2026 payout
- May 29, 2026 payout
- Apr 30, 2026 payout
Form 8937 (final return of capital)
Data from RiverNorth Capital Management’s public disclosures, updated Oct 1, 2026, 11:28 AM ET. Not investment or tax advice.