RIVER CANYON TOTAL RETURN BOND FUND INSTITUTIONAL SHARES(RCTIX) USD 10.09
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 1.74% | USD 0.175 | USD0.0635 | 2023-03-28 |
USD0.04915 | 2023-02-27 |
USD0.0627 | 2023-01-27 |
2022 | 5.90% | USD 0.596 | USD0.08601 | 2022-12-28 |
USD0.07296 | 2022-11-28 |
USD0.06722 | 2022-10-28 |
USD0.05456 | 2022-09-28 |
USD0.04384 | 2022-08-29 |
USD0.04164 | 2022-07-28 |
USD0.04761 | 2022-06-28 |
USD0.05489 | 2022-05-27 |
USD0.02527 | 2022-04-28 |
USD0.04027 | 2022-03-28 |
USD0.02771 | 2022-02-25 |
USD0.03365 | 2022-01-28 |
2021 | 3.29% | USD 0.332 | USD0.03732 | 2021-12-28 |
USD0.02778 | 2021-11-26 |
USD0.03553 | 2021-10-27 |
USD0.04506 | 2021-09-28 |
USD0.0117 | 2021-08-27 |
USD0.03133 | 2021-07-28 |
USD0.03265 | 2021-06-28 |
USD0.03515 | 2021-05-27 |
USD0.04583 | 2021-04-22 |
USD0.02521 | 2021-03-18 |
USD0.00415 | 2021-02-18 |
2020 | 6.42% | USD 0.648 | USD0.3364 | 2020-12-17 |
USD0.05257 | 2020-11-19 |
USD0.02146 | 2020-10-22 |
USD0.04681 | 2020-09-24 |
USD0.04211 | 2020-08-20 |
USD0.02867 | 2020-07-23 |
USD0.03718 | 2020-06-25 |
USD0.03112 | 2020-05-21 |
USD0.02236 | 2020-04-23 |
USD0.0112 | 2020-02-20 |
USD0.01818 | 2020-01-23 |
2019 | 5.34% | USD 0.539 | USD0.29655 | 2019-12-19 |
USD0.04 | 2019-11-21 |
USD0.02654 | 2019-10-24 |
USD0.02287 | 2019-09-24 |
USD0.02472 | 2019-08-22 |
USD0.02899 | 2019-07-25 |
USD0.05682 | 2019-06-20 |
USD0.0427 | 2019-03-21 |
2018 | 3.33% | USD 0.336 | USD0.09625 | 2018-12-21 |
USD0.06409 | 2018-09-21 |
USD0.07098 | 2018-06-21 |
USD0.10497 | 2018-03-22 |
2017 | 5.01% | USD 0.505 | USD0.20736 | 2017-12-21 |
USD0.13079 | 2017-09-22 |
USD0.12378 | 2017-06-22 |
USD0.04349 | 2017-03-22 |
2016 | 3.49% | USD 0.352 | USD0.21393 | 2016-12-22 |
USD0.068 | 2016-09-22 |
USD0.035 | 2016-06-22 |
USD0.035 | 2016-03-29 |
2015 | 5.65% | USD 0.57 | USD0.121 | 2015-12-23 |
USD0.183 | 2015-09-23 |
USD0.201 | 2015-06-23 |
USD0.065 | 2015-03-23 |