River Canyon Total Return Bond Fund - Institutional Shares (RCTIX) Dividends
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Last dividend for River Canyon Total Return Bond Fund - Institutional Shares (RCTIX) as of June 4, 2026 is 0.06 USD. The forward dividend yield for RCTIX as of June 4, 2026 is 7.52%. Average dividend growth rate for stock River Canyon Total Return Bond Fund - Institutional Shares (RCTIX) for past three years is 30.00%.
Dividend history for stock RCTIX (River Canyon Total Return Bond Fund - Institutional Shares) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
River Canyon Total Return Bond Fund - Institutional Shares Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 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 (525%) | 10.04 USD | 11.13 USD |
| 2021-02-18 | 2021-02-18 | 0.0040 USD (-98.81%) | 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 (40.91%) | 8.96 USD | 10.48 USD |
| 2020-04-23 | 2020-04-23 | 0.0220 USD (100%) | 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 (-49.12%) | 8.97 USD | 10.98 USD |
| 2019-06-20 | 2019-06-20 | 0.0570 USD (33.48%) | 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: 6.74%
5-year range yield:
Forward Dividend Yield: 7.52%
Dividend Per Share: 0.74 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 1.9 billion
Average Dividend Frequency: 11
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 15.27%
DGR10: 30.00%