River Canyon Total Return Bond Fund Institutional Shares (US00770G6567.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.63
+$0.01+0.1%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.47 | - | |
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
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
291.71%
Community
FAQs
How much dividend does River Canyon Total Return Bond Fund Institutional Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for River Canyon Total Return Bond Fund Institutional Shares is $0.75 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from River Canyon Total Return Bond Fund Institutional Shares is estimated for 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.
What is the dividend of River Canyon Total Return Bond Fund Institutional Shares?▼
The latest recorded dividend from River Canyon Total Return Bond Fund Institutional Shares was $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?▼
River Canyon Total Return Bond Fund Institutional Shares has recorded dividends totaling $0.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.