River Canyon Total Return Bond Fund Institutional Shares (US00770G6567.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.63
+$0.02+0.21%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.72 | +96.88% | ||
Oct 28, 2026 | $0.06 | - | |
Sep 28, 2026 | $0.06 | - | |
Aug 28, 2026 | $0.06 | +1.24% | |
Jul 30, 2026 | $0.06 | -11.23% | |
Jun 29, 2026 | $0.07 | +41.36% | |
May 28, 2026 | $0.05 | -20.06% | |
Apr 29, 2026 | $0.06 | -5.58% | |
Mar 30, 2026 | $0.07 | +43.26% | |
Feb 26, 2026 | $0.05 | -22.3% | |
Jan 29, 2026 | $0.06 | -21.78% | |
| $0.37 | - | ||
Dec 30, 2025 | $0.07 | +1.22% | |
Nov 26, 2025 | $0.07 | - | |
Oct 30, 2025 | $0.05 | -13.9% | |
Sep 29, 2025 | $0.06 | -1.77% | |
Aug 28, 2025 | $0.06 | -5.13% | |
Jul 30, 2025 | $0.06 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
291.71%
Community
FAQs
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 $0.75 per share, with a dividend yield of 7.79%.
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 7.79%.
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 October 28, 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 October 28, 2026.
How safe is the dividend of River Canyon Total Return Bond Fund Institutional Shares?▼
River Canyon Total Return Bond Fund Institutional Shares's dividend profile shows a payout ratio of 0%.
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 September 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 September 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 $0.37 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.