RMI RiverNorth Opportunistic Municipal Income Fund, Inc. — distribution yield, history & ex-dividend dates
$14.57
▼
$-0.02(-0.17%)
as of Sep 13, 2026 06:20 UTC
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RiverNorth Opportunistic Municipal Income Fund, Inc. operates as a Closed-End Fund or an Investment Trust. The fund primarily focuses on capitalizing on high-potential investment opportunities found within distinct, specialized market sectors. Furthermore, the company extends its services as an investment manager, overseeing publicly registered funds, private investment vehicles, and tailored client portfolios. Its principal place of business is situated in West Palm Beach, Florida.
Distribution Snapshot
StatusReduced
Latest Distribution$0.0889
Forward Annual$1.07
FrequencyMonthly
Last Ex-DateOct 16, 2026
Next Ex-DateSep 15, 2026
Next Pay DateSep 30, 2026
1-Yr Growth-2.1%
Key Metrics
Distribution Yield
7.32%
The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.Annualized Distribution
$1.0668
The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.Frequency
M Monthly
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
53.2
Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
22
Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.52-Week Range
$14.25 – $16.00
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio
n/a
The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.Years Paying
7
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.Price / Book
0.96
Price-to-book ratio: share price divided by book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.S.A.F.E. Dividend Read
S
Solid
Below the Solid check (model rank 70+ and yield 2%+): rank 53/100, yield 7.32%.
A
Accelerating
Dividend growth has stalled — 0 consecutive annual increase(s), under the 3 this check looks for.
F
Flawless
No dividend cut in the available payment record.
E
Enduring
7 year(s) of payments on record, under the 20 this check looks for.
Quote & Key Data
ExchangeNYSEThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume5,900How many shares changed hands in the latest session — a rough read on trading activity.
Open$14.63The price at the start of the latest trading session.
Day Range$14.53 – $14.63The lowest and highest price during the latest trading session.
Prev Close$14.60The closing price from the previous trading session.
Market Cap$98.75MThe company's total market value: share price times shares outstanding.
Shares Out6.78MThe total number of shares the company has issued.
EPSn/aEarnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/En/aPrice-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DistributionOct 16, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateOct 30, 2026The date the dividend is actually paid into shareholders' accounts.
Distribution Growth
3-Yr Growth (CAGR)-3.1%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)-2.6%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases0 yrsThe number of years in a row the dividend has increased — a track record of reliability.
Why the Yield Moved (90 Days)
RMI's distribution yield rose from 7.04% to 7.32% over the past ~90 days (+0.28 pp). Of that move, +0.00 pp came from changes in the distribution rate and +0.28 pp from the share price ($15.16 → $14.57). A yield that rises because the price fell is not an improvement in the payout itself.
Yield vs Its Own History
Current7.32%
1-Yr Average7.26%
Low / High6.67% – 8.23%
Percentile52%
Across 304 daily observations over the past 14 months, RMI's current yield is higher than approximately 52% of them. Our stored price history for RMI covers the past 14 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.
Adjusted Price History
Distribution History
Distribution Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.0889 M | Regular | Jul 01, 2026 | Oct 16, 2026 | Oct 16, 2026 | Oct 30, 2026 |
| $0.0889 M | Regular | Jul 01, 2026 | Sep 15, 2026 | Sep 15, 2026 | Sep 30, 2026 |
| $0.0889 M | Regular | Jul 01, 2026 | Aug 14, 2026 | Aug 14, 2026 | Aug 31, 2026 |
| $0.0889 M | Regular | Jul 01, 2026 | Jul 15, 2026 | Jul 15, 2026 | Jul 31, 2026 |
| $0.0889 M | Regular | Apr 01, 2026 | Jun 15, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| $0.0889 M | Regular | Apr 01, 2026 | May 15, 2026 | May 15, 2026 | May 29, 2026 |
| $0.0889 M | Regular | Apr 01, 2026 | Apr 15, 2026 | Apr 15, 2026 | Apr 30, 2026 |
| $0.0889 M | Regular | Jan 02, 2026 | Mar 16, 2026 | Mar 16, 2026 | Mar 31, 2026 |
| $0.0889 M | Regular | Jan 02, 2026 | Feb 13, 2026 | Feb 13, 2026 | Feb 27, 2026 |
| $0.0889 M | Regular | Jan 02, 2026 | Jan 15, 2026 | Jan 15, 2026 | Jan 30, 2026 |
| $0.0945 M | Regular | Oct 01, 2025 | Dec 15, 2025 | Dec 15, 2025 | Dec 31, 2025 |
| $0.0945 M | Regular | Oct 01, 2025 | Nov 14, 2025 | Nov 14, 2025 | Nov 28, 2025 |
| $0.0945 M | Regular | Oct 01, 2025 | Oct 15, 2025 | Oct 15, 2025 | Oct 31, 2025 |
| $0.0945 M | Regular | Jul 01, 2025 | Sep 15, 2025 | Sep 15, 2025 | Sep 30, 2025 |
| $0.0945 M | Regular | Jul 01, 2025 | Aug 15, 2025 | Aug 15, 2025 | Aug 29, 2025 |
| $0.0945 M | Regular | Jul 01, 2025 | Jul 15, 2025 | Jul 15, 2025 | Jul 31, 2025 |
| $0.0945 M | Regular | Apr 01, 2025 | Jun 13, 2025 | Jun 13, 2025 | Jun 30, 2025 |
| $0.0945 M | Regular | Apr 01, 2025 | May 15, 2025 | May 15, 2025 | May 30, 2025 |
| $0.0945 M | Regular | Apr 01, 2025 | Apr 15, 2025 | Apr 15, 2025 | Apr 30, 2025 |
| $0.0945 M | Regular | Jan 02, 2025 | Mar 14, 2025 | Mar 14, 2025 | Mar 31, 2025 |
| $0.0945 M | Regular | Jan 02, 2025 | Feb 14, 2025 | Feb 14, 2025 | Feb 28, 2025 |
| $0.0945 M | Regular | Jan 02, 2025 | Jan 15, 2025 | Jan 15, 2025 | Jan 31, 2025 |
| $0.0965 M | Regular | Oct 01, 2024 | Dec 13, 2024 | Dec 13, 2024 | Dec 31, 2024 |
| $0.0965 M | Regular | Oct 01, 2024 | Nov 15, 2024 | Nov 15, 2024 | Nov 29, 2024 |
| $0.0965 M | Regular | Oct 01, 2024 | Oct 15, 2024 | Oct 15, 2024 | Oct 31, 2024 |
| $0.0965 M | Regular | Jul 01, 2024 | Sep 13, 2024 | Sep 13, 2024 | Sep 30, 2024 |
| $0.0965 M | Regular | Jul 01, 2024 | Aug 15, 2024 | Aug 15, 2024 | Aug 30, 2024 |
| $0.0965 M | Regular | Jul 01, 2024 | Jul 15, 2024 | Jul 15, 2024 | Jul 31, 2024 |
| $0.0965 M | Regular | Apr 01, 2024 | Jun 14, 2024 | Jun 14, 2024 | Jun 28, 2024 |
| $0.0965 M | Regular | Apr 01, 2024 | May 14, 2024 | May 15, 2024 | May 31, 2024 |
| $0.0965 M | Regular | Apr 01, 2024 | Apr 12, 2024 | Apr 15, 2024 | Apr 30, 2024 |
| $0.0965 M | Regular | Jan 02, 2024 | Mar 14, 2024 | Mar 15, 2024 | Mar 28, 2024 |
| $0.0965 M | Regular | Jan 02, 2024 | Feb 14, 2024 | Feb 15, 2024 | Feb 29, 2024 |
| $0.0965 M | Regular | Jan 02, 2024 | Jan 12, 2024 | Jan 16, 2024 | Jan 31, 2024 |
| $0.0974 M | Regular | Oct 02, 2023 | Dec 14, 2023 | Dec 15, 2023 | Dec 29, 2023 |
| $0.0974 M | Regular | Oct 02, 2023 | Nov 14, 2023 | Nov 15, 2023 | Nov 30, 2023 |
| $0.0974 M | Regular | Oct 02, 2023 | Oct 12, 2023 | Oct 13, 2023 | Oct 31, 2023 |
| $0.0974 M | Regular | Jul 03, 2023 | Sep 14, 2023 | Sep 15, 2023 | Sep 29, 2023 |
| $0.0974 M | Regular | Jul 03, 2023 | Aug 14, 2023 | Aug 15, 2023 | Aug 31, 2023 |
| $0.0974 M | Regular | Jul 03, 2023 | Jul 13, 2023 | Jul 14, 2023 | Jul 31, 2023 |
| $0.0974 M | Regular | Apr 03, 2023 | Jun 14, 2023 | Jun 15, 2023 | Jun 30, 2023 |
| $0.0974 M | Regular | Apr 03, 2023 | May 12, 2023 | May 15, 2023 | May 31, 2023 |
| $0.0974 M | Regular | Apr 03, 2023 | Apr 13, 2023 | Apr 14, 2023 | Apr 28, 2023 |
| $0.0974 M | Regular | Jan 03, 2023 | Mar 14, 2023 | Mar 15, 2023 | Mar 31, 2023 |
| $0.0970 M | Regular | Jan 03, 2023 | Feb 14, 2023 | Feb 15, 2023 | Feb 28, 2023 |
| $0.0970 M | Regular | Jan 03, 2023 | Jan 12, 2023 | Jan 13, 2023 | Jan 31, 2023 |
| $0.1040 M | Regular | Oct 03, 2022 | Dec 14, 2022 | Dec 15, 2022 | Dec 30, 2022 |
| $0.1040 M | Regular | Oct 03, 2022 | Nov 14, 2022 | Nov 15, 2022 | Nov 30, 2022 |
| $0.1040 M | Regular | Oct 03, 2022 | Oct 13, 2022 | Oct 14, 2022 | Oct 31, 2022 |
| $0.1040 M | Regular | Jul 07, 2022 | Sep 15, 2022 | Sep 16, 2022 | Sep 30, 2022 |
| $0.1040 M | Regular | Jul 06, 2022 | Aug 16, 2022 | Aug 17, 2022 | Aug 31, 2022 |
| $0.1040 M | Regular | Jul 06, 2022 | Jul 14, 2022 | Jul 15, 2022 | Jul 29, 2022 |
| $0.1040 M | Regular | Apr 06, 2022 | Jun 15, 2022 | Jun 16, 2022 | Jun 30, 2022 |
| $0.1040 M | Regular | Apr 05, 2022 | May 12, 2022 | May 13, 2022 | May 31, 2022 |
| $0.1040 M | Regular | Apr 05, 2022 | Apr 13, 2022 | Apr 14, 2022 | Apr 29, 2022 |
| $0.1040 M | Regular | Jan 06, 2022 | Mar 16, 2022 | Mar 17, 2022 | Mar 31, 2022 |
| $0.1040 M | Regular | Jan 05, 2022 | Feb 10, 2022 | Feb 11, 2022 | Feb 28, 2022 |
| $0.1040 M | Regular | Jan 05, 2022 | Jan 13, 2022 | Jan 14, 2022 | Jan 31, 2022 |
| $0.0920 M | Regular | Oct 06, 2021 | Dec 15, 2021 | Dec 16, 2021 | Dec 31, 2021 |
| $0.0920 M | Regular | Oct 06, 2021 | Nov 10, 2021 | Nov 12, 2021 | Nov 30, 2021 |
| $0.0920 M | Regular | Oct 01, 2021 | Oct 14, 2021 | Oct 15, 2021 | Oct 29, 2021 |
| $0.0920 M | Regular | Jul 07, 2021 | Sep 15, 2021 | Sep 16, 2021 | Sep 30, 2021 |
| $0.0920 M | Regular | Jul 06, 2021 | Aug 16, 2021 | Aug 17, 2021 | Aug 31, 2021 |
| $0.0920 M | Regular | Jul 01, 2021 | Jul 15, 2021 | Jul 16, 2021 | Jul 30, 2021 |
| $0.0917 M | Regular | Apr 07, 2021 | Jun 15, 2021 | Jun 16, 2021 | Jun 30, 2021 |
| $0.0917 M | Regular | Apr 06, 2021 | May 13, 2021 | May 14, 2021 | May 28, 2021 |
| $0.0917 M | Regular | Apr 06, 2021 | Apr 15, 2021 | Apr 16, 2021 | Apr 30, 2021 |
| $0.0917 M | Regular | Jan 04, 2021 | Mar 16, 2021 | Mar 17, 2021 | Mar 31, 2021 |
| $0.0920 M | Regular | Jan 06, 2021 | Feb 10, 2021 | Feb 11, 2021 | Feb 26, 2021 |
| $0.0920 M | Regular | Jan 04, 2021 | Jan 14, 2021 | Jan 15, 2021 | Jan 29, 2021 |
| $0.2870 M | Regular | Oct 08, 2020 | Dec 16, 2020 | Dec 17, 2020 | Dec 31, 2020 |
| $0.0920 M | Regular | Oct 07, 2020 | Nov 12, 2020 | Nov 13, 2020 | Nov 30, 2020 |
| $0.0920 M | Regular | Oct 05, 2020 | Oct 15, 2020 | Oct 16, 2020 | Oct 30, 2020 |
| $0.0920 M | Regular | Jul 10, 2020 | Sep 15, 2020 | Sep 16, 2020 | Sep 30, 2020 |
| $0.0917 M | Regular | Jul 09, 2020 | Aug 13, 2020 | Aug 14, 2020 | Aug 31, 2020 |
| $0.0917 M | Regular | Jul 07, 2020 | Jul 16, 2020 | Jul 17, 2020 | Jul 31, 2020 |
| $0.0917 M | Regular | Apr 09, 2020 | Jun 15, 2020 | Jun 16, 2020 | Jun 30, 2020 |
| $0.0917 M | Regular | Apr 08, 2020 | May 14, 2020 | May 15, 2020 | May 29, 2020 |
| $0.0917 M | Regular | Apr 06, 2020 | Apr 15, 2020 | Apr 16, 2020 | Apr 30, 2020 |
| $0.0917 M | Regular | Jan 08, 2020 | Mar 16, 2020 | Mar 17, 2020 | Mar 31, 2020 |
| $0.0917 M | Regular | Jan 07, 2020 | Feb 13, 2020 | Feb 14, 2020 | Feb 28, 2020 |
| $0.0917 M | Regular | Jan 07, 2020 | Jan 16, 2020 | Jan 17, 2020 | Jan 31, 2020 |
| $0.0917 M | Regular | Oct 01, 2019 | Dec 11, 2019 | Dec 12, 2019 | Dec 31, 2019 |
| $0.0917 M | Regular | Oct 01, 2019 | Nov 13, 2019 | Nov 14, 2019 | Nov 29, 2019 |
| $0.0917 M | Regular | Oct 01, 2019 | Oct 16, 2019 | Oct 17, 2019 | Oct 31, 2019 |
| $0.0917 M | Regular | Jul 01, 2019 | Sep 11, 2019 | Sep 12, 2019 | Sep 30, 2019 |
| $0.0917 M | Regular | Jul 01, 2019 | Aug 14, 2019 | Aug 15, 2019 | Aug 30, 2019 |
| $0.0917 M | Regular | Jul 01, 2019 | Jul 10, 2019 | Jul 11, 2019 | Jul 31, 2019 |
| $0.0917 M | Regular | Apr 03, 2019 | Jun 12, 2019 | Jun 13, 2019 | Jun 28, 2019 |
| $0.0917 M | Regular | Apr 03, 2019 | May 15, 2019 | May 16, 2019 | May 31, 2019 |
| $0.0917 M | Regular | Apr 03, 2019 | Apr 17, 2019 | Apr 18, 2019 | Apr 30, 2019 |
| $0.0917 M | Regular | Nov 21, 2018 | Mar 13, 2019 | Mar 14, 2019 | Mar 29, 2019 |
| $0.0917 M | Regular | Nov 21, 2018 | Feb 13, 2019 | Feb 14, 2019 | Feb 28, 2019 |
| $0.0917 M | Regular | Nov 21, 2018 | Jan 16, 2019 | Jan 17, 2019 | Jan 31, 2019 |
| $0.0917 M | Regular | Nov 21, 2018 | Dec 11, 2018 | Dec 12, 2018 | Dec 28, 2018 |
Peer Comparison
Selected closed-end fund distribution payers we cover, strongest DividendRank first — for context, not a recommendation.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| ADKT | The Adirondack Trust Company | 4.61% | 11.3% | 5 yrs | 81 |
| FCR-UN.TO | First Capital Real Estate Investment Trust | 4.03% | 0.6% | 1 yr | 79 |
| SOR | Source Capital, Inc. | 5.42% | 8.8% | 0 yrs | 78 |
| STEW | SRH Total Return Fund, Inc. | 4.36% | 10.1% | 4 yrs | 78 |
Related Guides & Lists
RMI dividend — frequently asked questions
Does RiverNorth Opportunistic Municipal Income Fund, Inc. pay a dividend?
Yes. RiverNorth Opportunistic Municipal Income Fund, Inc. (RMI) currently pays a dividend. The annualized dividend is about $1.07 per share, a yield of approximately 7.32%.
What is RiverNorth Opportunistic Municipal Income Fund, Inc.'s dividend yield?
RiverNorth Opportunistic Municipal Income Fund, Inc.'s dividend yield is approximately 7.32%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.
How often does RiverNorth Opportunistic Municipal Income Fund, Inc. pay dividends?
RiverNorth Opportunistic Municipal Income Fund, Inc. pays dividends monthly — 12 times per year.
When is RiverNorth Opportunistic Municipal Income Fund, Inc.'s next ex-dividend date?
The next ex-dividend date on record for RiverNorth Opportunistic Municipal Income Fund, Inc. is September 15, 2026. The associated payment is $0.0889 per share; you must own the shares before the ex-dividend date to receive it.
How long has RiverNorth Opportunistic Municipal Income Fund, Inc. paid dividends?
RiverNorth Opportunistic Municipal Income Fund, Inc. has 7 years of dividend payments on record.
Data updated Sep 13, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.