Funds / RSF
RSF RiverNorth Capital and Income Fund, Inc.
RiverNorth Capital Management · pays monthly
Latest payout
$0.1371
paid Sep 30, 2026
Return of capital
1%
Sep 29 payout · estimated (19a-1)
Next ex-date
Oct 15, 2026
pays Oct 30 · amount TBD
Distribution rate
11.48%
issuer’s annualized rate, Sep 30, 2026
Payouts per share
- Income (the berries)
- Return of capital (a cutting from the bush)
- Split not published
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 | $0.1371 | Not published |
| Aug 31, 2026 | $0.1371 | Not published |
| Jul 31, 2026 | $0.1371 | Not published |
| Jun 30, 2026 | $0.1371 | Not published |
| May 29, 2026 | $0.1371 | Not published |
| Apr 30, 2026 | $0.1371 | Not published |
| Mar 31, 2026 | $0.1371 | Not published |
| Feb 27, 2026 | $0.1371 | Not published |
| Jan 30, 2026 | $0.1371 | Not published |
| Dec 31, 2025 | $0.1357 | Not published |
| Nov 28, 2025 | $0.1357 | Not published |
| Oct 31, 2025 | $0.1357 | Not published |
| Sep 30, 2025 | $0.1357 | Not published |
| Aug 29, 2025 | $0.1357 | Not published |
| Jul 31, 2025 | $0.1357 | Not published |
| Jun 30, 2025 | $0.1357 | Not published |
| May 30, 2025 | $0.1357 | Not published |
| Apr 30, 2025 | $0.1357 | Not published |
| Mar 31, 2025 | $0.1357 | Not published |
| Feb 28, 2025 | $0.1357 | Not published |
| Jan 31, 2025 | $0.1357 | Not published |
| Dec 31, 2024 | $0.1398 | Not published |
| Nov 29, 2024 | $0.1398 | Not published |
| Oct 31, 2024 | $0.1398 | Not published |
Show 75 earlier payouts
| Sep 30, 2024 | $0.1398 | Not published |
| Aug 30, 2024 | $0.1398 | Not published |
| Jul 31, 2024 | $0.1398 | Not published |
| Jun 28, 2024 | $0.1398 | Not published |
| May 31, 2024 | $0.1398 | Not published |
| Apr 30, 2024 | $0.1398 | Not published |
| Mar 28, 2024 | $0.1398 | Not published |
| Feb 29, 2024 | $0.1398 | Not published |
| Jan 31, 2024 | $0.1398 | Not published |
| Dec 29, 2023 | $0.1424 | Not published |
| Nov 30, 2023 | $0.1424 | Not published |
| Oct 31, 2023 | $0.1424 | Not published |
| Sep 29, 2023 | $0.1424 | 1% estimated (19a-1) |
| Aug 31, 2023 | $0.1424 | Not published |
| Jul 31, 2023 | $0.1424 | 7% estimated (19a-1) |
| Jun 30, 2023 | $0.1424 | 41% final (Form 8937) |
| May 31, 2023 | $0.1424 | 41% final (Form 8937) |
| Apr 28, 2023 | $0.1424 | 41% final (Form 8937) |
| Mar 31, 2023 | $0.1424 | 41% final (Form 8937) |
| Feb 28, 2023 | $0.1424 | 41% final (Form 8937) |
| Jan 31, 2023 | $0.1424 | 41% final (Form 8937) |
| Dec 30, 2022 | $0.1662 | 17% estimated (19a-1) |
| Nov 30, 2022 | $0.1662 | 45% estimated (19a-1) |
| Oct 31, 2022 | $0.1662 | 32% estimated (19a-1) |
| Sep 30, 2022 | $0.1662 | 22% estimated (19a-1) |
| Aug 31, 2022 | $0.1662 | 39% estimated (19a-1) |
| Jul 29, 2022 | $0.1662 | 26% estimated (19a-1) |
| Jun 30, 2022 | $0.1662 | 38% final (Form 8937) |
| May 31, 2022 | $0.1662 | 38% final (Form 8937) |
| Apr 29, 2022 | $0.1662 | 38% final (Form 8937) |
| Mar 31, 2022 | $0.1662 | 38% final (Form 8937) |
| Feb 28, 2022 | $0.1662 | 38% final (Form 8937) |
| Jan 31, 2022 | $0.1662 | 38% final (Form 8937) |
| Dec 31, 2021 | $0.1523 | Not published |
| Nov 30, 2021 | $0.1523 | 35% estimated (19a-1) |
| Oct 29, 2021 | $0.1523 | 74% estimated (19a-1) |
| Sep 30, 2021 | $0.1523 | Not published |
| Aug 31, 2021 | $0.1523 | Not published |
| Jul 30, 2021 | $0.1523 | Not published |
| Jun 30, 2021 | $0.1523 | 100% final (Form 8937) |
| May 28, 2021 | $0.1523 | 100% final (Form 8937) |
| Apr 30, 2021 | $0.1523 | 100% final (Form 8937) |
| Mar 31, 2021 | $0.1523 | 100% final (Form 8937) |
| Feb 26, 2021 | $0.1523 | 100% final (Form 8937) |
| Jan 29, 2021 | $0.1523 | 100% final (Form 8937) |
| Dec 31, 2020 | $0.1453 | 24% estimated (19a-1) |
| Nov 30, 2020 | $0.1453 | 42% estimated (19a-1) |
| Oct 30, 2020 | $0.1453 | 55% estimated (19a-1) |
| Sep 30, 2020 | $0.1453 | 13% estimated (19a-1) |
| Aug 31, 2020 | $0.1453 | 80% estimated (19a-1) |
| Jul 31, 2020 | $0.1453 | 69% estimated (19a-1) |
| Jun 30, 2020 | $0.1800 | 100% final (Form 8937) |
| May 29, 2020 | $0.1800 | 100% final (Form 8937) |
| Apr 30, 2020 | $0.1800 | 100% final (Form 8937) |
| Mar 31, 2020 | $0.1800 | 100% final (Form 8937) |
| Feb 28, 2020 | $0.1800 | 100% final (Form 8937) |
| Jan 31, 2020 | $0.1800 | 100% final (Form 8937) |
| Dec 31, 2019 | $0.1800 | 100% final (Form 8937) |
| Nov 29, 2019 | $0.1800 | 100% final (Form 8937) |
| Oct 31, 2019 | $0.1800 | 100% final (Form 8937) |
| Sep 30, 2019 | $0.1800 | 100% final (Form 8937) |
| Aug 30, 2019 | $0.1800 | 100% final (Form 8937) |
| Jul 31, 2019 | $0.3600 | 100% final (Form 8937) |
| May 30, 2019 | $0.4371 | 86% final (Form 8937) |
| Feb 27, 2019 | $0.4405 | 86% final (Form 8937) |
| Nov 29, 2018 | $0.4583 | Not published |
| Aug 30, 2018 | $0.6418 | Not published |
| May 30, 2018 | $0.7021 | Not published |
| Feb 28, 2018 | $0.4757 | Not published |
| Dec 29, 2017 | $0.3426 | Not published |
| Nov 30, 2017 | $0.5974 | Not published |
| Aug 31, 2017 | $0.4100 | Not published |
| May 31, 2017 | $0.3900 | Not published |
| Mar 31, 2017 | $0.4989 | Not published |
| Dec 30, 2016 | $0.3549 | Not published |
Fund facts
- Issuer
- RiverNorth Capital Management
- Exchange
- NYSE
- Pays
- Monthly
- Inception
- Sep 22, 2016
- Net assets
- $51M
- Price
- $14.33 · Sep 30, 2026
- CUSIP
- 76882B108
Issuer documents
Latest 19a-1 notices
- Sep 29, 2023 payout
- Jul 31, 2023 payout
- Jun 30, 2023 payout
- May 31, 2023 payout
- Apr 28, 2023 payout
- Mar 31, 2023 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.