River Canyon Total Return Bond Fund Institutional Shares (RCTIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.06
+0.03 (0.30%)
Apr 29, 2025, 3:01 PM EDT
RCTIX Dividend Information
RCTIX has an annual dividend of $0.78 per share, with a yield of 7.78%. The dividend is paid every month and the last ex-dividend date was Mar 28, 2025.
Dividend Yield
7.78%
Annual Dividend
$0.78
Ex-Dividend Date
Mar 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-8.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.06035 | Mar 28, 2025 |
| Feb 27, 2025 | $0.05108 | Feb 27, 2025 |
| Jan 30, 2025 | $0.05439 | Jan 30, 2025 |
| Dec 30, 2024 | $0.10152 | Dec 30, 2024 |
| Nov 27, 2024 | $0.09495 | Nov 27, 2024 |
| Oct 30, 2024 | $0.04191 | Oct 30, 2024 |
| Sep 27, 2024 | $0.064 | Sep 27, 2024 |
| Aug 29, 2024 | $0.05786 | Aug 29, 2024 |
| Jul 30, 2024 | $0.06158 | Jul 30, 2024 |
| Jun 27, 2024 | $0.06137 | Jun 27, 2024 |
| May 30, 2024 | $0.06256 | May 30, 2024 |
| Apr 29, 2024 | $0.06841 | Apr 29, 2024 |
| Mar 27, 2024 | $0.0634 | Mar 27, 2024 |
| Feb 28, 2024 | $0.06459 | Feb 28, 2024 |
| Jan 30, 2024 | $0.04695 | Jan 30, 2024 |
| Dec 28, 2023 | $0.1177 | Dec 28, 2023 |
| Nov 28, 2023 | $0.08434 | Nov 28, 2023 |
| Oct 27, 2023 | $0.049 | Oct 27, 2023 |
| Sep 28, 2023 | $0.09226 | Sep 28, 2023 |
| Aug 28, 2023 | $0.0822 | Aug 28, 2023 |
| Jul 28, 2023 | $0.06439 | Jul 28, 2023 |
| Jun 28, 2023 | $0.05964 | Jun 28, 2023 |
| May 30, 2023 | $0.07093 | May 30, 2023 |
| Apr 27, 2023 | $0.06057 | Apr 27, 2023 |
| Mar 28, 2023 | $0.06346 | Mar 28, 2023 |
| Feb 27, 2023 | $0.04915 | Feb 27, 2023 |
| Jan 27, 2023 | $0.0627 | Jan 27, 2023 |
| Dec 28, 2022 | $0.08601 | Dec 28, 2022 |
| Nov 28, 2022 | $0.070 | Nov 28, 2022 |
| Oct 28, 2022 | $0.06722 | Oct 31, 2022 |
| Sep 28, 2022 | $0.05456 | Sep 28, 2022 |
| Aug 29, 2022 | $0.04384 | Aug 29, 2022 |
| Jul 28, 2022 | $0.04164 | Jul 28, 2022 |
| Jun 28, 2022 | $0.04761 | Jun 28, 2022 |
| May 27, 2022 | $0.05489 | May 27, 2022 |
| Apr 28, 2022 | $0.02527 | Apr 28, 2022 |
| Mar 28, 2022 | $0.04027 | Mar 28, 2022 |
| Feb 25, 2022 | $0.02771 | Feb 25, 2022 |
| Jan 28, 2022 | $0.03365 | Jan 28, 2022 |
| Dec 28, 2021 | $0.03732 | Dec 28, 2021 |
| Nov 26, 2021 | $0.02778 | Nov 26, 2021 |
| Oct 27, 2021 | $0.03553 | Oct 27, 2021 |
| Sep 28, 2021 | $0.04506 | Sep 28, 2021 |
| Aug 27, 2021 | $0.0117 | Aug 27, 2021 |
| Jul 28, 2021 | $0.03133 | Jul 28, 2021 |
| Jun 28, 2021 | $0.03265 | Jun 28, 2021 |
| May 27, 2021 | $0.03515 | May 27, 2021 |
| Apr 22, 2021 | $0.04583 | Apr 22, 2021 |
| Mar 18, 2021 | $0.02521 | Mar 18, 2021 |
| Feb 18, 2021 | $0.00415 | Feb 18, 2021 |
| Dec 17, 2020 | $0.3364 | Dec 17, 2020 |
| Nov 19, 2020 | $0.05257 | Nov 19, 2020 |
| Oct 22, 2020 | $0.02146 | Oct 22, 2020 |
| Sep 24, 2020 | $0.0468 | Sep 24, 2020 |
| Aug 20, 2020 | $0.04211 | Aug 20, 2020 |
| Jul 23, 2020 | $0.02867 | Jul 23, 2020 |
| Jun 25, 2020 | $0.0372 | Jun 25, 2020 |
| May 21, 2020 | $0.03112 | May 21, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.