River Canyon Total Return Bond dividends
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Last dividend for River Canyon Total Return Bond (RCTIX) as of May 3, 2024 is 0.06 USD. The forward dividend yield for RCTIX as of May 3, 2024 is 7.63%. Average dividend growth rate for stock River Canyon Total Return Bond (RCTIX) for past three years is 17.10%.
Dividend history for stock RCTIX (River Canyon Total Return Bond ) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
River Canyon Total Return Bond Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-27 | 2024-03-27 | 0.0634 USD (-1.86%) | 10.03 USD | 10.03 USD |
| 2024-02-28 | 2024-02-28 | 0.0646 USD (37.45%) | 9.97 USD | 9.97 USD |
| 2024-01-30 | 2024-01-30 | 0.0470 USD (-60.07%) | 10.03 USD | 10.03 USD |
| 2023-12-28 | 2023-12-28 | 0.1177 USD (39.62%) | 10.05 USD | 10.05 USD |
| 2023-11-28 | 2023-11-28 | 0.0843 USD (72.04%) | 9.94 USD | 9.94 USD |
| 2023-10-27 | 2023-10-27 | 0.0490 USD (-46.91%) | 9.76 USD | 9.76 USD |
| 2023-09-28 | 2023-09-28 | 0.0923 USD (12.29%) | 9.87 USD | 9.87 USD |
| 2023-08-28 | 2023-08-28 | 0.0822 USD (27.64%) | 9.98 USD | 9.98 USD |
| 2023-07-28 | 2023-07-28 | 0.0644 USD (8.05%) | 10.03 USD | 10.03 USD |
| 2023-06-28 | 2023-06-28 | 0.0596 USD (-15.94%) | 9.95 USD | 9.95 USD |
| 2023-05-30 | 2023-05-30 | 0.0709 USD (17.00%) | 10.00 USD | 10.00 USD |
| 2023-04-27 | 2023-04-27 | 0.0606 USD (-4.57%) | 10.07 USD | 10.07 USD |
| 2023-03-28 | 2023-03-28 | 0.0635 USD (29.07%) | 10.03 USD | 10.03 USD |
| 2023-02-27 | 2023-02-27 | 0.0492 USD (-21.53%) | 9.94 USD | 10.00 USD |
| 2023-01-27 | 2023-01-27 | 0.0627 USD (-27.09%) | 9.94 USD | 10.05 USD |
| 2022-12-28 | 2022-12-28 | 0.0860 USD (17.81%) | 9.79 USD | 9.96 USD |
| 2022-11-28 | 2022-11-28 | 0.0730 USD (8.63%) | 9.76 USD | 10.02 USD |
| 2022-10-28 | 2022-10-28 | 0.0672 USD (23.08%) | 9.69 USD | 10.02 USD |
| 2022-09-28 | 2022-09-28 | 0.0546 USD (24.66%) | 9.70 USD | 10.09 USD |
| 2022-08-29 | 2022-08-29 | 0.0438 USD (5.29%) | 9.86 USD | 10.32 USD |
| 2022-07-28 | 2022-07-28 | 0.0416 USD (-12.61%) | 9.83 USD | 10.33 USD |
| 2022-06-28 | 2022-06-28 | 0.0476 USD (-13.30%) | 9.71 USD | 10.24 USD |
| 2022-05-27 | 2022-05-27 | 0.0549 USD (117.00%) | 9.93 USD | 10.53 USD |
| 2022-04-28 | 2022-04-28 | 0.0253 USD (-37.22%) | 9.93 USD | 10.58 USD |
| 2022-03-28 | 2022-03-28 | 0.0403 USD (45.49%) | 10.07 USD | 10.76 USD |
| 2022-02-25 | 2022-02-25 | 0.0277 USD (-17.56%) | 10.22 USD | 10.96 USD |
| 2022-01-28 | 2022-01-28 | 0.0336 USD (-9.92%) | 10.24 USD | 11.01 USD |
| 2021-12-28 | 2021-12-28 | 0.0373 USD (34.17%) | 10.19 USD | 10.99 USD |
| 2021-11-26 | 2021-11-26 | 0.0278 USD (-21.69%) | 10.19 USD | 11.02 USD |
| 2021-10-27 | 2021-10-27 | 0.0355 USD (-21.29%) | 10.20 USD | 11.06 USD |
| 2021-09-28 | 2021-09-28 | 0.0451 USD (285.47%) | 10.25 USD | 11.15 USD |
| 2021-08-27 | 2021-08-27 | 0.0117 USD (-62.62%) | 10.16 USD | 11.10 USD |
| 2021-07-28 | 2021-07-28 | 0.0313 USD (-3.99%) | 10.12 USD | 11.07 USD |
| 2021-06-28 | 2021-06-28 | 0.0326 USD (-7.39%) | 10.12 USD | 11.10 USD |
| 2021-05-27 | 2021-05-27 | 0.0352 USD (-23.14%) | 10.12 USD | 11.13 USD |
| 2021-04-22 | 2021-04-22 | 0.0458 USD (81.75%) | 10.07 USD | 11.11 USD |
| 2021-03-18 | 2021-03-18 | 0.0252 USD (500%) | 10.04 USD | 11.13 USD |
| 2021-02-18 | 2021-02-18 | 0.0042 USD (-98.75%) | 9.86 USD | 10.95 USD |
| 2020-12-17 | 2020-12-17 | 0.3364 USD (539.54%) | 9.77 USD | 10.85 USD |
| 2020-11-19 | 2020-11-19 | 0.0526 USD (144.65%) | 9.66 USD | 11.07 USD |
| 2020-10-22 | 2020-10-22 | 0.0215 USD (-54.06%) | 9.53 USD | 10.97 USD |
| 2020-09-24 | 2020-09-24 | 0.0468 USD (11.16%) | 9.43 USD | 10.88 USD |
| 2020-08-20 | 2020-08-20 | 0.0421 USD (46.69%) | 9.40 USD | 10.89 USD |
| 2020-07-23 | 2020-07-23 | 0.0287 USD (-22.85%) | 9.14 USD | 10.63 USD |
| 2020-06-25 | 2020-06-25 | 0.0372 USD (19.61%) | 9.10 USD | 10.61 USD |
| 2020-05-21 | 2020-05-21 | 0.0311 USD (38.84%) | 8.96 USD | 10.48 USD |
| 2020-04-23 | 2020-04-23 | 0.0224 USD (100%) | 8.79 USD | 10.32 USD |
| 2020-02-20 | 2020-02-20 | 0.0112 USD (-38.46%) | 9.45 USD | 11.11 USD |
| 2020-01-23 | 2020-01-23 | 0.0182 USD (-93.86%) | 9.26 USD | 10.90 USD |
| 2019-12-19 | 2019-12-19 | 0.2966 USD (641.50%) | 9.21 USD | 10.86 USD |
| 2019-11-21 | 2019-11-21 | 0.0400 USD (50.94%) | 9.23 USD | 11.18 USD |
| 2019-10-24 | 2019-10-24 | 0.0265 USD (15.72%) | 9.21 USD | 11.19 USD |
| 2019-09-24 | 2019-09-24 | 0.0229 USD (-7.29%) | 9.18 USD | 11.18 USD |
| 2019-08-22 | 2019-08-22 | 0.0247 USD (-14.83%) | 9.10 USD | 11.11 USD |
| 2019-07-25 | 2019-07-25 | 0.0290 USD (-48.94%) | 8.97 USD | 10.98 USD |
| 2019-06-20 | 2019-06-20 | 0.0568 USD (33.02%) | 9.00 USD | 11.04 USD |
| 2019-03-21 | 2019-03-21 | 0.0427 USD (-55.61%) | 8.70 USD | 10.73 USD |
| 2018-12-21 | 2018-12-21 | 0.0962 USD (50.08%) | 8.21 USD | 10.17 USD |
| 2018-09-21 | 2018-09-21 | 0.0641 USD (-9.72%) | 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 (-49.37%) | 8.06 USD | 10.21 USD |
| 2017-12-21 | 2017-12-21 | 0.2074 USD (58.56%) | 8.12 USD | 10.39 USD |
| 2017-09-22 | 2017-09-22 | 0.1308 USD (5.65%) | 7.91 USD | 10.32 USD |
| 2017-06-22 | 2017-06-22 | 0.1238 USD (184.60%) | 7.76 USD | 10.25 USD |
| 2017-03-22 | 2017-03-22 | 0.0435 USD (-79.66%) | 7.60 USD | 10.16 USD |
| 2016-12-22 | 2016-12-22 | 0.2139 USD (214.56%) | 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: $9.97
52 week price:
5-year range yield:
Forward Dividend Yield: 7.63%
Dividend Per Share: 0.76 USD
Exchange: NAS
Market Capitalization: 569.2 million
Average Dividend Frequency: 8
Years Paying Dividends: 10
DGR3: 17.10%
DGR5: 18.31%