River Canyon Total Return Bond Fund Institutional Shares (RCTIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.79
+$0.02+0.2% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.72 | -1.89% | ||
29 Sep 2026 | $0.06 | - | |
28 Aug 2026 | $0.06 | - | |
30 Jul 2026 | $0.06 | -11.23% | |
29 Jun 2026 | $0.07 | +41.36% | |
28 May 2026 | $0.05 | -20.06% | |
29 Apr 2026 | $0.06 | -5.58% | |
30 Mar 2026 | $0.07 | +43.26% | |
26 Feb 2026 | $0.05 | -22.3% | |
29 Jan 2026 | $0.06 | -21.78% | |
| $0.73 | -7.07% | ||
30 Dec 2025 | $0.07 | +1.22% | |
26 Nov 2025 | $0.07 | +55.2% | |
30 Oct 2025 | $0.05 | -15.43% | |
29 Sep 2025 | $0.06 | - | |
28 Aug 2025 | $0.06 | -5.13% | |
30 Jul 2025 | $0.06 | -10.7% | |
27 Jun 2025 | $0.07 | +7.53% | |
29 May 2025 | $0.06 | -13.24% | |
29 Apr 2025 | $0.07 | +18.01% | |
28 Mar 2025 | $0.06 | +18.15% | |
27 Feb 2025 | $0.05 | -6.08% | |
10Y Growth
5.9%
5Y Growth
13.02%
3Y Growth
-1.61%
1Y Growth
-8.32%
Community
FAQ
How much dividend does River Canyon Total Return Bond Fund Institutional Shares pay?▼
River Canyon Total Return Bond Fund Institutional Shares pays an annual dividend of $0.72 per share, with a dividend yield of 7.35%.
What is the dividend yield of River Canyon Total Return Bond Fund Institutional Shares?▼
The current dividend yield of River Canyon Total Return Bond Fund Institutional Shares is 7.35%.
When does River Canyon Total Return Bond Fund Institutional Shares pay dividends?▼
River Canyon Total Return Bond Fund Institutional Shares pays dividends monthly. The next payment is expected on September 29, 2026.
When is the next dividend from River Canyon Total Return Bond Fund Institutional Shares?▼
The next dividend payment from River Canyon Total Return Bond Fund Institutional Shares is estimated for September 29, 2026.
How safe is the dividend of River Canyon Total Return Bond Fund Institutional Shares?▼
River Canyon Total Return Bond Fund Institutional Shares has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.02%.
What is the dividend of River Canyon Total Return Bond Fund Institutional Shares?▼
River Canyon Total Return Bond Fund Institutional Shares currently pays a dividend of $0.06 per share.
When did I have to buy the shares of River Canyon Total Return Bond Fund Institutional Shares to receive the previous dividend?▼
To receive the previous dividend from River Canyon Total Return Bond Fund Institutional Shares, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did River Canyon Total Return Bond Fund Institutional Shares pay the last dividend?▼
The last dividend payment from River Canyon Total Return Bond Fund Institutional Shares was made on August 28, 2026.
What was the dividend of River Canyon Total Return Bond Fund Institutional Shares in 2025?▼
In 2025, River Canyon Total Return Bond Fund Institutional Shares paid a total dividend of $0.73 per share.
In which currency does River Canyon Total Return Bond Fund Institutional Shares distribute the dividend?▼
River Canyon Total Return Bond Fund Institutional Shares distributes its dividends in USD.