River Canyon Total Return Bond Fund Institutional Shares (RCTIX)

RCTIX Dividend Information

RCTIX has an annual dividend of $0.73 per share, with a yield of 7.62%. The dividend is paid every month and the last ex-dividend date was Sep 29, 2026.

• Dividend Yield: 7.62%
• Total Yield: 7.62%
• Annual Dividend: $0.73
• Ex-Dividend Date: Sep 29, 2026
• Payout Frequency: Monthly
• Dividend Growth: -5.20%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 29, 2026	$0.06488	Regular Cash	Sep 28, 2026	Sep 29, 2026
Aug 28, 2026	$0.06242	Regular Cash	Aug 27, 2026	Aug 28, 2026
Jul 30, 2026	$0.06165	Regular Cash	Jul 29, 2026	Jul 30, 2026
Jun 29, 2026	$0.06945	Regular Cash	Jun 26, 2026	Jun 29, 2026
May 28, 2026	$0.04913	Regular Cash	May 27, 2026	May 28, 2026
Apr 29, 2026	$0.06146	Regular Cash	Apr 28, 2026	Apr 29, 2026
Mar 30, 2026	$0.0651	Regular Cash	Mar 27, 2026	Mar 30, 2026
Feb 26, 2026	$0.04544	Regular Cash	Feb 25, 2026	Feb 26, 2026
Jan 29, 2026	$0.05848	Regular Cash	Jan 28, 2026	Jan 29, 2026
Dec 30, 2025	$0.07477	Regular Cash	Dec 29, 2025	Dec 30, 2025
Nov 26, 2025	$0.07387	Regular Cash	Nov 25, 2025	Nov 26, 2025
Oct 30, 2025	$0.0476	Regular Cash	Oct 29, 2025	Oct 30, 2025
Sep 29, 2025	$0.05528	Regular Cash	Sep 26, 2025	Sep 29, 2025
Aug 28, 2025	$0.05628	Regular Cash	Aug 27, 2025	Aug 28, 2025
Jul 30, 2025	$0.05932	Regular Cash	Jul 29, 2025	Jul 30, 2025
Jun 27, 2025	$0.06644	Regular Cash	Jun 26, 2025	Jun 27, 2025
May 29, 2025	$0.06179	Regular Cash	May 28, 2025	May 29, 2025
Apr 29, 2025	$0.07121	Regular Cash	Apr 28, 2025	Apr 29, 2025
Mar 28, 2025	$0.06035	Regular Cash	Mar 27, 2025	Mar 28, 2025
Feb 27, 2025	$0.05108	Regular Cash	Feb 26, 2025	Feb 27, 2025
Jan 30, 2025	$0.05439	Regular Cash	Jan 29, 2025	Jan 30, 2025
Dec 30, 2024	$0.10152	Regular Cash	Dec 27, 2024	Dec 30, 2024
Nov 27, 2024	$0.09495	Regular Cash	Nov 26, 2024	Nov 27, 2024
Oct 30, 2024	$0.04191	Regular Cash	Oct 29, 2024	Oct 30, 2024
Sep 27, 2024	$0.064	Regular Cash	Sep 26, 2024	Sep 27, 2024
Aug 29, 2024	$0.05786	Regular Cash	Aug 28, 2024	Aug 29, 2024
Jul 30, 2024	$0.06158	Regular Cash	Jul 29, 2024	Jul 30, 2024
Jun 27, 2024	$0.06137	Regular Cash	Jun 26, 2024	Jun 27, 2024
May 30, 2024	$0.06256	Regular Cash	May 29, 2024	May 30, 2024
Apr 29, 2024	$0.06841	Regular Cash	Apr 26, 2024	Apr 29, 2024
Mar 27, 2024	$0.0634	Regular Cash	Mar 26, 2024	Mar 27, 2024
Feb 28, 2024	$0.06459	Regular Cash	Feb 27, 2024	Feb 28, 2024
Jan 30, 2024	$0.04695	Regular Cash	Jan 29, 2024	Jan 30, 2024
Dec 28, 2023	$0.1177	Regular Cash	Dec 27, 2023	Dec 28, 2023
Nov 28, 2023	$0.08434	Regular Cash	Nov 27, 2023	Nov 28, 2023
Oct 27, 2023	$0.049	Regular Cash	Oct 26, 2023	Oct 27, 2023
Sep 28, 2023	$0.09226	Regular Cash	Sep 27, 2023	Sep 28, 2023
Aug 28, 2023	$0.0822	Regular Cash	Aug 25, 2023	Aug 28, 2023
Jul 28, 2023	$0.06439	Regular Cash	Jul 27, 2023	Jul 28, 2023
Jun 28, 2023	$0.05964	Regular Cash	Jun 27, 2023	Jun 28, 2023
May 30, 2023	$0.07093	Regular Cash	May 26, 2023	May 30, 2023
Apr 27, 2023	$0.06057	Regular Cash	Apr 26, 2023	Apr 27, 2023
Mar 28, 2023	$0.06346	Regular Cash	Mar 27, 2023	Mar 28, 2023
Feb 27, 2023	$0.04915	Regular Cash	Feb 24, 2023	Feb 27, 2023
Jan 27, 2023	$0.0627	Regular Cash	Jan 26, 2023	Jan 27, 2023
Dec 28, 2022	$0.08601	Regular Cash	Dec 27, 2022	Dec 28, 2022
Nov 28, 2022	$0.070	Regular Cash	Nov 25, 2022	Nov 28, 2022
Oct 28, 2022	$0.06722	Regular Cash	Oct 27, 2022	Oct 31, 2022
Sep 28, 2022	$0.05456	Regular Cash	Sep 27, 2022	Sep 28, 2022
Aug 29, 2022	$0.04384	Regular Cash	Aug 26, 2022	Aug 29, 2022
Jul 28, 2022	$0.04164	Regular Cash	Jul 27, 2022	Jul 28, 2022
Jun 28, 2022	$0.04761	Regular Cash	Jun 27, 2022	Jun 28, 2022
May 27, 2022	$0.05489	Regular Cash	May 26, 2022	May 27, 2022
Apr 28, 2022	$0.02527	Regular Cash	Apr 27, 2022	Apr 28, 2022
Mar 28, 2022	$0.04027	Regular Cash	Mar 25, 2022	Mar 28, 2022
Feb 25, 2022	$0.02771	Regular Cash	Feb 24, 2022	Feb 25, 2022
Jan 28, 2022	$0.03365	Regular Cash	Jan 27, 2022	Jan 28, 2022
Dec 28, 2021	$0.03732	Regular Cash	Dec 27, 2021	Dec 28, 2021
Nov 26, 2021	$0.02778	Regular Cash	Nov 24, 2021	Nov 26, 2021
Oct 27, 2021	$0.03553	Regular Cash	Oct 26, 2021	Oct 27, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 29, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Oct 16, 2026

Data Sources Report a data error

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