US · USD
OPP-PB
RiverNorth/DoubleLine Strategic
- Day's range
- $15.94 – $16.10
- Day's volume
- $118.7K
- 52-week range
- $15.95 – $18.37
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See how OPP-PB weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountOPP-PB in numbers
- Dividend yield (12m)
- 7.45%
The 12-month dividend yield of OPP-PB is 7.45%, above its 5-year average of 6.21%.
OPP-PB price history
OPP-PB risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months |
|---|---|---|
| Return | -11.10% | -1.23% |
| Volatility (annualized) | 9.63% | 9.46% |
| Largest drawdown | -12.70% | -14.96% |
| Positive months | 4/12 | 19/36 |
How much did investing in OPP-PB return?
$1,000.00 invested on 12/01/2021 would be worth $831.81 today.
- Value today in OPP-PB
- $831.81
- Return over the period
- -16.82%
- Return per year
- -3.73%
- In the S&P 500
- $1,640.50
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is OPP-PB's fair price?
Two classic value formulas, with today's numbers. The current price is $15.95.
- Graham's fair price
- —
- OPP-PB's earnings per share and book value per share are not available, so the formula cannot be computed.
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- $19.70
- 23.48% above the price
$1.18 (4-year average) ÷ 6%
Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.
Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.
Does OPP-PB pay dividends?
Dividend yield per year
- 6.25%2022
- 6.00%2023
- 6.13%2024
- 6.48%2025
- 5.58%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 07/31/2026 | 08/14/2026 | $0.30 |
| Dividend | 04/30/2026 | 05/15/2026 | $0.30 |
| Dividend | 01/30/2026 | 02/13/2026 | $0.30 |
| Dividend | 10/31/2025 | 11/14/2025 | $0.30 |
| Dividend | 07/31/2025 | 08/15/2025 | $0.30 |
| Dividend | 04/30/2025 | 05/15/2025 | $0.30 |
| Dividend | 01/31/2025 | 02/14/2025 | $0.30 |
| Dividend | 10/31/2024 | 11/15/2024 | $0.30 |
| Dividend | 07/31/2024 | 08/15/2024 | $0.30 |
| Dividend | 04/30/2024 | 05/15/2024 | $0.30 |
| Dividend | 01/31/2024 | 02/15/2024 | $0.30 |
| Dividend | 10/31/2023 | 11/15/2023 | $0.30 |
See all 19 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 07/31/2023 | 08/15/2023 | $0.30 |
| Dividend | 04/28/2023 | 05/15/2023 | $0.30 |
| Dividend | 01/31/2023 | 02/15/2023 | $0.30 |
| Dividend | 10/31/2022 | 11/15/2022 | $0.30 |
| Dividend | 07/29/2022 | 08/15/2022 | $0.30 |
| Dividend | 04/29/2022 | 05/16/2022 | $0.30 |
| Dividend | 01/31/2022 | 02/15/2022 | $0.27 |
Questions about OPP-PB
How much is OPP-PB today?
OPP-PB is at $15.95 (-0.56% on the day), last traded on 10/06/2026.
How much did OPP-PB pay in dividends in 2025?
OPP-PB paid $1.19 per share in 2025, a dividend yield of 6.48%.
How much did OPP-PB return in 12 months?
OPP-PB returned -11.10% in 12 months, with annualized volatility of 9.63% and a largest drawdown of -12.70%.