River Canyon Total Return Bond Fund - Institutional Shares
RCTIX
Price:
$10.03
Market Cap:
$0
The fund seeks to achieve its objective by investing, under normal conditions, at least 80% of its assets (net assets plus borrowings for investment purposes) in bonds. The Adviser defines bonds to include mortgage-backed securities, debt securities, exchange-traded funds investing principally in bonds, and other fixed income instruments issued by governmental or private-sector entities.
Industry
Asset Management - Bonds
IPO Date
2015-01-07
Stock Exchange
NASDAQ
Ticker
RCTIX
RCTIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and River Canyon Total Return Bond Fund - Institutional Shares (RCTIX) has a track record worth reviewing. Looking at dividend history for RCTIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-26
Dividend Yield
7.57%
Annual Dividend
$0.07
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.76
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-26 | $0.07387 | $0.07387 | 2025-11-26 | |
| 2025-10-30 | $0.047596 | $0.047596 | 2025-10-30 | |
| 2025-09-29 | $0.055282 | $0.055282 | 2025-09-29 | |
| 2025-08-28 | $0.05628 | $0.05628 | 2025-08-28 | |
| 2025-07-30 | $0.059324 | $0.059324 | 2025-07-30 | |
| 2025-06-27 | $0.066 | $0.066 | ||
| 2025-05-29 | $0.062 | $0.062 | ||
| 2025-04-29 | $0.071214 | $0.071214 | 2025-04-29 | |
| 2025-03-28 | $0.060348 | $0.060348 | 2025-03-28 | |
| 2025-02-27 | $0.051 | $0.051 | ||
| 2025-01-30 | $0.054 | $0.054 |
River Canyon Total Return Bond Fund - Institutional Shares (RCTIX) Dividend History Chart
The table below shows River Canyon Total Return Bond Fund - Institutional Shares (RCTIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
River Canyon Total Return Bond Fund - Institutional Shares (RCTIX) Dividend Growth
River Canyon Total Return Bond Fund - Institutional Shares (RCTIX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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