River Canyon Total Return Bond Instl (RCTIX) Dividends
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Last dividend for River Canyon Total Return Bond Instl (RCTIX) as of July 22, 2026 is 0.07 USD. The forward dividend yield for RCTIX as of July 22, 2026 is 8.49%. Average dividend growth rate for stock River Canyon Total Return Bond Instl (RCTIX) for past three years is 27.77%.
Dividend history for stock RCTIX (River Canyon Total Return Bond Instl) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
River Canyon Total Return Bond Instl Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-29 | 2026-06-29 | 0.0695 USD (41.36%) | 9.81 USD | 9.81 USD |
| 2026-05-28 | 2026-05-28 | 0.0491 USD (-20.06%) | 9.81 USD | 9.81 USD |
| 2026-04-29 | 2026-04-29 | 0.0615 USD (-5.58%) | 9.83 USD | 9.83 USD |
| 2026-03-30 | 2026-03-30 | 0.0651 USD (43.26%) | 9.84 USD | 9.84 USD |
| 2026-02-26 | 2026-02-26 | 0.0454 USD (-22.30%) | 9.96 USD | 9.96 USD |
| 2026-01-29 | 2026-01-29 | 0.0585 USD (-21.78%) | 9.92 USD | 9.92 USD |
| 2025-12-30 | 2025-12-30 | 0.0748 USD (1.22%) | 10.03 USD | 10.03 USD |
| 2025-11-26 | 2025-11-26 | 0.0739 USD (55.20%) | 10.03 USD | 10.03 USD |
| 2025-10-30 | 2025-10-30 | 0.0476 USD (-13.90%) | 10.04 USD | 10.04 USD |
| 2025-09-29 | 2025-09-29 | 0.0553 USD (-1.77%) | 10.10 USD | 10.10 USD |
| 2025-08-28 | 2025-08-28 | 0.0563 USD (-5.13%) | 10.11 USD | 10.11 USD |
| 2025-07-30 | 2025-07-30 | 0.0593 USD (-10.70%) | 10.05 USD | 10.05 USD |
| 2025-06-27 | 2025-06-27 | 0.0664 USD (7.53%) | 10.08 USD | 10.08 USD |
| 2025-05-29 | 2025-05-29 | 0.0618 USD (-13.24%) | 10.02 USD | 10.02 USD |
| 2025-04-29 | 2025-04-29 | 0.0712 USD (18.01%) | 10.00 USD | 10.00 USD |
| 2025-03-28 | 2025-03-28 | 0.0603 USD (18.15%) | 10.04 USD | 10.04 USD |
| 2025-02-27 | 2025-02-27 | 0.0511 USD (-6.08%) | 10.11 USD | 10.11 USD |
| 2025-01-30 | 2025-01-30 | 0.0544 USD (-46.43%) | 10.06 USD | 10.06 USD |
| 2024-12-30 | 2024-12-30 | 0.1015 USD (6.93%) | 10.00 USD | 10.00 USD |
| 2024-11-27 | 2024-11-27 | 0.0949 USD (126.57%) | 10.10 USD | 10.10 USD |
| 2024-10-30 | 2024-10-30 | 0.0419 USD (-34.52%) | 10.13 USD | 10.13 USD |
| 2024-09-27 | 2024-09-27 | 0.0640 USD (10.60%) | 10.26 USD | 10.26 USD |
| 2024-08-29 | 2024-08-29 | 0.0579 USD (-6.03%) | 10.18 USD | 10.18 USD |
| 2024-07-30 | 2024-07-30 | 0.0616 USD (0.34%) | 10.13 USD | 10.13 USD |
| 2024-06-27 | 2024-06-27 | 0.0614 USD (-1.90%) | 10.05 USD | 10.05 USD |
| 2024-05-30 | 2024-05-30 | 0.0626 USD (-8.55%) | 9.99 USD | 9.99 USD |
| 2024-04-29 | 2024-04-29 | 0.0684 USD (7.85%) | 9.96 USD | 9.96 USD |
| 2024-03-27 | 2024-03-27 | 0.0634 USD (-1.80%) | 10.03 USD | 10.03 USD |
| 2024-02-28 | 2024-02-28 | 0.0646 USD (37.58%) | 9.97 USD | 9.97 USD |
| 2024-01-30 | 2024-01-30 | 0.0469 USD (-60.11%) | 10.03 USD | 10.03 USD |
| 2023-12-28 | 2023-12-28 | 0.1177 USD (39.56%) | 10.05 USD | 10.05 USD |
| 2023-11-28 | 2023-11-28 | 0.0843 USD (72.11%) | 9.94 USD | 9.94 USD |
| 2023-10-27 | 2023-10-27 | 0.0490 USD (-46.88%) | 9.76 USD | 9.76 USD |
| 2023-09-28 | 2023-09-28 | 0.0923 USD (12.24%) | 9.87 USD | 9.87 USD |
| 2023-08-28 | 2023-08-28 | 0.0822 USD (27.66%) | 9.98 USD | 9.98 USD |
| 2023-07-28 | 2023-07-28 | 0.0644 USD (7.96%) | 10.03 USD | 10.03 USD |
| 2023-06-28 | 2023-06-28 | 0.0596 USD (-15.92%) | 9.95 USD | 9.95 USD |
| 2023-05-30 | 2023-05-30 | 0.0709 USD (17.11%) | 10.00 USD | 10.00 USD |
| 2023-04-27 | 2023-04-27 | 0.0606 USD (-4.56%) | 10.07 USD | 10.07 USD |
| 2023-03-28 | 2023-03-28 | 0.0635 USD (29.11%) | 10.03 USD | 10.03 USD |
| 2023-02-27 | 2023-02-27 | 0.0492 USD (-21.60%) | 9.94 USD | 10.00 USD |
| 2023-01-27 | 2023-01-27 | 0.0627 USD (-27.10%) | 9.94 USD | 10.05 USD |
| 2022-12-28 | 2022-12-28 | 0.0860 USD (17.82%) | 9.79 USD | 9.96 USD |
| 2022-11-28 | 2022-11-28 | 0.0730 USD (8.96%) | 9.76 USD | 10.02 USD |
| 2022-10-28 | 2022-10-28 | 0.0670 USD (21.82%) | 9.69 USD | 10.02 USD |
| 2022-09-28 | 2022-09-28 | 0.0550 USD (25%) | 9.70 USD | 10.09 USD |
| 2022-08-29 | 2022-08-29 | 0.0440 USD (4.76%) | 9.86 USD | 10.32 USD |
| 2022-07-28 | 2022-07-28 | 0.0420 USD (-12.50%) | 9.83 USD | 10.33 USD |
| 2022-06-28 | 2022-06-28 | 0.0480 USD (-12.73%) | 9.71 USD | 10.24 USD |
| 2022-05-27 | 2022-05-27 | 0.0550 USD (111.54%) | 9.93 USD | 10.53 USD |
| 2022-04-28 | 2022-04-28 | 0.0260 USD (-35%) | 9.93 USD | 10.58 USD |
| 2022-03-28 | 2022-03-28 | 0.0400 USD (42.86%) | 10.07 USD | 10.76 USD |
| 2022-02-25 | 2022-02-25 | 0.0280 USD (-17.65%) | 10.22 USD | 10.96 USD |
| 2022-01-28 | 2022-01-28 | 0.0340 USD (-8.11%) | 10.24 USD | 11.01 USD |
| 2021-12-28 | 2021-12-28 | 0.0370 USD (32.14%) | 10.19 USD | 10.99 USD |
| 2021-11-26 | 2021-11-26 | 0.0280 USD (-22.22%) | 10.19 USD | 11.02 USD |
| 2021-10-27 | 2021-10-27 | 0.0360 USD (-20%) | 10.20 USD | 11.06 USD |
| 2021-09-28 | 2021-09-28 | 0.0450 USD (275%) | 10.25 USD | 11.15 USD |
| 2021-08-27 | 2021-08-27 | 0.0120 USD (-61.29%) | 10.16 USD | 11.10 USD |
| 2021-07-28 | 2021-07-28 | 0.0310 USD (-6.06%) | 10.12 USD | 11.07 USD |
| 2021-06-28 | 2021-06-28 | 0.0330 USD (-5.71%) | 10.12 USD | 11.10 USD |
| 2021-05-27 | 2021-05-27 | 0.0350 USD (-23.91%) | 10.12 USD | 11.13 USD |
| 2021-04-22 | 2021-04-22 | 0.0460 USD (84%) | 10.07 USD | 11.11 USD |
| 2021-03-18 | 2021-03-18 | 0.0250 USD (502.12%) | 10.04 USD | 11.13 USD |
| 2021-02-18 | 2021-02-18 | 0.0042 USD (-98.77%) | 9.86 USD | 10.95 USD |
| 2020-12-17 | 2020-12-17 | 0.3370 USD (535.85%) | 9.77 USD | 10.85 USD |
| 2020-11-19 | 2020-11-19 | 0.0530 USD (140.91%) | 9.66 USD | 11.07 USD |
| 2020-10-22 | 2020-10-22 | 0.0220 USD (-53.19%) | 9.53 USD | 10.97 USD |
| 2020-09-24 | 2020-09-24 | 0.0470 USD (11.90%) | 9.43 USD | 10.88 USD |
| 2020-08-20 | 2020-08-20 | 0.0420 USD (44.83%) | 9.40 USD | 10.89 USD |
| 2020-07-23 | 2020-07-23 | 0.0290 USD (-21.62%) | 9.14 USD | 10.63 USD |
| 2020-06-25 | 2020-06-25 | 0.0370 USD (19.35%) | 9.10 USD | 10.61 USD |
| 2020-05-21 | 2020-05-21 | 0.0310 USD (38.67%) | 8.96 USD | 10.48 USD |
| 2020-04-23 | 2020-04-23 | 0.0224 USD (103.24%) | 8.79 USD | 10.32 USD |
| 2020-02-20 | 2020-02-20 | 0.0110 USD (-38.89%) | 9.45 USD | 11.11 USD |
| 2020-01-23 | 2020-01-23 | 0.0180 USD (-93.92%) | 9.26 USD | 10.90 USD |
| 2019-12-19 | 2019-12-19 | 0.2960 USD (640%) | 9.21 USD | 10.86 USD |
| 2019-11-21 | 2019-11-21 | 0.0400 USD (48.15%) | 9.23 USD | 11.18 USD |
| 2019-10-24 | 2019-10-24 | 0.0270 USD (17.39%) | 9.21 USD | 11.19 USD |
| 2019-09-24 | 2019-09-24 | 0.0230 USD (-8%) | 9.18 USD | 11.18 USD |
| 2019-08-22 | 2019-08-22 | 0.0250 USD (-13.79%) | 9.10 USD | 11.11 USD |
| 2019-07-25 | 2019-07-25 | 0.0290 USD (-48.96%) | 8.97 USD | 10.98 USD |
| 2019-06-20 | 2019-06-20 | 0.0568 USD (33.05%) | 9.00 USD | 11.04 USD |
| 2019-03-21 | 2019-03-21 | 0.0427 USD (-55.52%) | 8.70 USD | 10.73 USD |
| 2018-12-21 | 2018-12-21 | 0.0960 USD (50%) | 8.21 USD | 10.17 USD |
| 2018-09-21 | 2018-09-21 | 0.0640 USD (-9.86%) | 8.33 USD | 10.41 USD |
| 2018-06-21 | 2018-06-21 | 0.0710 USD (-32.38%) | 8.18 USD | 10.29 USD |
| 2018-03-22 | 2018-03-22 | 0.1050 USD (-49.28%) | 8.06 USD | 10.21 USD |
| 2017-12-21 | 2017-12-21 | 0.2070 USD (58.02%) | 8.12 USD | 10.39 USD |
| 2017-09-22 | 2017-09-22 | 0.1310 USD (5.65%) | 7.91 USD | 10.32 USD |
| 2017-06-22 | 2017-06-22 | 0.1240 USD (181.82%) | 7.76 USD | 10.25 USD |
| 2017-03-22 | 2017-03-22 | 0.0440 USD (-79.44%) | 7.60 USD | 10.16 USD |
| 2016-12-22 | 2016-12-22 | 0.2140 USD (214.71%) | 7.31 USD | 9.82 USD |
| 2016-09-22 | 0.0680 USD (94.29%) | 7.39 USD | 10.14 USD | |
| 2016-06-22 | 0.0350 USD | 7.25 USD | 10.01 USD | |
| 2016-03-29 | 0.0350 USD (-71.07%) | 7.12 USD | 9.87 USD | |
| 2015-12-23 | 0.1210 USD (-33.88%) | 7.14 USD | 9.93 USD | |
| 2015-09-23 | 0.1830 USD (-8.96%) | 7.11 USD | 10.01 USD | |
| 2015-06-23 | 0.2010 USD (209.23%) | 6.95 USD | 9.97 USD | |
| 2015-03-23 | 0.0650 USD | 6.89 USD | 10.08 USD |
RCTIX
Price: $9.80
52 week price:
Dividend Yield: 7.29%
5-year range yield:
Forward Dividend Yield: 8.49%
Dividend Per Share: 0.83 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 1.9 billion
Average Dividend Frequency: 12
Years Paying Dividends: 12
DGR3: 27.77%
DGR5: 13.21%
DGR10: 20.72%