River Canyon Total Return Bond Fund Institutional Shares (RCTIX) Dividend 2026

$9.84
+$0.02+0.2% Wednesday 00:00
Dividend Yield
7.49%
Dividend amount
$0.07
Last ex-date
Apr 29, 2026
Last pay date
Apr 29, 2026

Summary

River Canyon Total Return Bond Fund Institutional Shares (RCTIX) dividends are paid monthly. The latest dividend per share was $0.07 with an ex date of April 29, 2026 and a payment date of April 29, 2026. The next dividend per share will be $0.07 with an ex date of April 29, 2026 and a payment date of April 29, 2026. The curreny dividend yield of River Canyon Total Return Bond Fund Institutional Shares (RCTIX) is 7.49%.

Upcoming

Past

DateAmountChange
$0.73
-0.21%
29 Apr 2026
$0.07
-
27 Mar 2026
$0.06
-
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%
30 Jan 2025
$0.05
-46.43%
$0.79
-7.85%
30 Dec 2024
$0.1
+6.92%
27 Nov 2024
$0.09
+126.57%
30 Oct 2024
$0.04
-34.52%
27 Sep 2024
$0.06
+10.6%
10Y Growth
12.31%
5Y Growth
17.15%
3Y Growth
-5.1%
1Y Growth
-0.21%

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 $0.74 per share, with a dividend yield of 7.49%.
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 7.49%.
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 April 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 April 29, 2026.
How safe is the dividend of River Canyon Total Return Bond Fund Institutional Shares?
River Canyon Total Return Bond Fund Institutional Shares paid dividend every year within the last 10 years.
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 March 30, 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 March 27, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer