RCTIX
River Canyon Total Return Bond Instl
Set alert
9.65 USD +0.02 +0.21%
Day range unavailable
9.60 52-week range 10.11
- YTD
- -3.69%
- 1 year
- -3.88%
- Open
- —
- Prev close
- 9.63
- Mkt cap
- 1.94B
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 9.71
- 200-d avg
- 9.83
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 29, 2026 | 0.053238 |
| Sep 29, 2026 | 0.064876 |
| Aug 28, 2026 | 0.062416 |
| Jul 30, 2026 | 0.061653 |
| Jun 29, 2026 | 0.069451 |
| May 28, 2026 | 0.049132 |
| Apr 29, 2026 | 0.061462 |
| Mar 30, 2026 | 0.065097 |
| Feb 26, 2026 | 0.045441 |
| Jan 29, 2026 | 0.058484 |
| Dec 30, 2025 | 0.074768 |
| Nov 26, 2025 | 0.07387 |
| Oct 30, 2025 | 0.047596 |
| Sep 29, 2025 | 0.055282 |
| Aug 28, 2025 | 0.05628 |
| Jul 30, 2025 | 0.059324 |
| Jun 27, 2025 | 0.066435 |
| May 29, 2025 | 0.061785 |
| Apr 29, 2025 | 0.071214 |
| Mar 28, 2025 | 0.060348 |
| Feb 27, 2025 | 0.051077 |
| Jan 30, 2025 | 0.054386 |
| Dec 30, 2024 | 0.10152 |
| Nov 27, 2024 | 0.094945 |
| Oct 30, 2024 | 0.041906 |
| Sep 27, 2024 | 0.064 |
| Aug 29, 2024 | 0.057864 |
| Jul 30, 2024 | 0.06158 |
| Jun 27, 2024 | 0.061373 |
| May 30, 2024 | 0.062563 |
| Apr 29, 2024 | 0.068409 |
| Mar 27, 2024 | 0.063429 |
| Feb 28, 2024 | 0.06459 |
| Jan 30, 2024 | 0.046946 |
| Dec 28, 2023 | 0.1177 |
| Nov 28, 2023 | 0.084336 |
| Oct 27, 2023 | 0.049002 |
| Sep 28, 2023 | 0.092255 |
| Aug 28, 2023 | 0.082197 |
| Jul 28, 2023 | 0.064387 |
| Jun 28, 2023 | 0.059642 |
| May 30, 2023 | 0.070933 |
| Apr 27, 2023 | 0.06057 |
| Mar 28, 2023 | 0.063462 |
| Feb 27, 2023 | 0.049154 |
| Jan 27, 2023 | 0.062699 |
| Dec 28, 2022 | 0.086008 |
| Nov 28, 2022 | 0.073 |
| Oct 28, 2022 | 0.067 |
| Sep 28, 2022 | 0.055 |
| Aug 29, 2022 | 0.044 |
| Jul 28, 2022 | 0.042 |
| Jun 28, 2022 | 0.048 |
| May 27, 2022 | 0.055 |
| Apr 28, 2022 | 0.026 |
| Mar 28, 2022 | 0.04 |
| Feb 25, 2022 | 0.028 |
| Jan 28, 2022 | 0.034 |
| Dec 28, 2021 | 0.037 |
| Nov 26, 2021 | 0.028 |
| Oct 27, 2021 | 0.036 |
| Sep 28, 2021 | 0.045 |
| Aug 27, 2021 | 0.012 |
| Jul 28, 2021 | 0.031 |
| Jun 28, 2021 | 0.033 |
| May 27, 2021 | 0.035 |
| Apr 22, 2021 | 0.046 |
| Mar 18, 2021 | 0.025 |
| Feb 18, 2021 | 0.004152 |
| Dec 17, 2020 | 0.337 |
| Nov 19, 2020 | 0.053 |
| Oct 22, 2020 | 0.022 |
| Sep 24, 2020 | 0.047 |
| Aug 20, 2020 | 0.042 |
| Jul 23, 2020 | 0.029 |
| Jun 25, 2020 | 0.037 |
| May 21, 2020 | 0.031 |
| Apr 23, 2020 | 0.022356 |
| Feb 20, 2020 | 0.011 |
| Jan 23, 2020 | 0.018 |
| Dec 19, 2019 | 0.296 |
| Nov 21, 2019 | 0.04 |
| Oct 24, 2019 | 0.027 |
| Sep 24, 2019 | 0.023 |
| Aug 22, 2019 | 0.025 |
| Jul 25, 2019 | 0.029 |
| Jun 20, 2019 | 0.056817 |
| Mar 21, 2019 | 0.042703 |
| Dec 21, 2018 | 0.096 |
| Sep 21, 2018 | 0.064 |
| Jun 21, 2018 | 0.071 |
| Mar 22, 2018 | 0.105 |
| Dec 21, 2017 | 0.207 |
| Sep 22, 2017 | 0.131 |
| Jun 22, 2017 | 0.124 |
| Mar 22, 2017 | 0.044 |
| Dec 22, 2016 | 0.214 |
| Sep 22, 2016 | 0.068 |
| Jun 22, 2016 | 0.035 |
| Mar 29, 2016 | 0.035 |
| Dec 23, 2015 | 0.121 |
| Sep 23, 2015 | 0.183 |
| Jun 23, 2015 | 0.201 |
| Mar 23, 2015 | 0.065 |
Stock splits
No splits on record
RCTIX has no stock split history here.