RCTIX Dividend History NMFQS:RCTIX
Multisector Bond | River Canyon
$9.68
↓
$-0.40 (-3.97%)
Last Updated: Oct 20, 2026
RCTIX fund offers investors an annual dividend of $0.30 per share, representing a current yield of 0.65%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-30 .
RCTIX Dividend Overview
Current Yield
0.65%
Below Average
Annual Distribution
$0.30
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
24.18%
Year over Year
Recent Payment
$0.1020
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-30 | $0.1020 | - | - | Monthly |
| 2024-11-27 | $0.0950 | 2024-11-26 | 2024-11-27 | Monthly |
| 2024-10-30 | $0.0420 | 2024-10-29 | 2024-10-30 | Monthly |
| 2024-09-27 | $0.0640 | 2024-09-26 | 2024-09-27 | Monthly |
| 2024-08-29 | $0.0580 | 2024-08-28 | 2024-08-29 | Monthly |
| 2024-07-30 | $0.0620 | 2024-07-29 | 2024-07-30 | Monthly |
| 2024-06-27 | $0.0610 | 2024-06-26 | 2024-06-27 | Monthly |
| 2024-05-30 | $0.0630 | 2024-05-29 | 2024-05-30 | Monthly |
| 2024-04-29 | $0.0680 | 2024-04-26 | 2024-04-29 | Monthly |
| 2024-03-27 | $0.0630 | 2024-03-26 | 2024-03-27 | Monthly |
| 2024-02-28 | $0.0650 | 2024-02-27 | 2024-02-28 | Monthly |
| 2024-01-30 | $0.0470 | 2024-01-29 | 2024-01-30 | Monthly |
| 2023-12-28 | $0.1180 | 2023-12-27 | 2023-12-28 | Monthly |
| 2023-11-28 | $0.0840 | 2023-11-27 | 2023-11-28 | Monthly |
| 2023-10-27 | $0.0490 | 2023-10-26 | 2023-10-27 | Monthly |
| 2023-09-28 | $0.0920 | 2023-09-27 | 2023-09-28 | Monthly |
| 2023-08-28 | $0.0820 | 2023-08-25 | 2023-08-28 | Monthly |
| 2023-07-28 | $0.0640 | 2023-07-27 | 2023-07-28 | Monthly |
| 2023-06-28 | $0.0600 | 2023-06-27 | 2023-06-28 | Monthly |
| 2023-05-30 | $0.0710 | 2023-05-26 | 2023-05-30 | Monthly |
| 2023-04-27 | $0.0610 | 2023-04-26 | 2023-04-27 | Monthly |
| 2023-03-28 | $0.0630 | 2023-03-27 | 2023-03-28 | Monthly |
| 2023-02-27 | $0.0490 | 2023-02-24 | 2023-02-27 | Monthly |
| 2023-01-27 | $0.0630 | 2023-01-26 | 2023-01-27 | Monthly |
| 2022-12-28 | $0.0860 | 2022-12-27 | 2022-12-28 | Monthly |
| 2022-11-28 | $0.0730 | 2022-11-25 | 2022-11-28 | Monthly |
| 2022-10-28 | $0.0670 | 2022-10-27 | 2022-10-28 | Monthly |
| 2022-09-28 | $0.0550 | 2022-09-27 | 2022-09-28 | Monthly |
| 2022-08-29 | $0.0440 | 2022-08-26 | 2022-08-29 | Monthly |
| 2022-07-28 | $0.0420 | 2022-07-27 | 2022-07-28 | Monthly |
| 2022-06-28 | $0.0480 | 2022-06-27 | 2022-06-28 | Monthly |
| 2022-05-27 | $0.0550 | 2022-05-26 | 2022-05-27 | Monthly |
| 2022-04-28 | $0.0260 | 2022-04-27 | 2022-04-28 | Monthly |
| 2022-03-28 | $0.0400 | 2022-03-25 | 2022-03-28 | Monthly |
| 2022-02-25 | $0.0280 | 2022-02-24 | 2022-02-25 | Monthly |
| 2022-01-28 | $0.0340 | 2022-01-27 | 2022-01-28 | Monthly |
| 2021-12-28 | $0.0370 | 2021-12-27 | 2021-12-28 | Monthly |
| 2021-11-26 | $0.0280 | 2021-11-24 | 2021-11-26 | Monthly |
| 2021-10-27 | $0.0360 | 2021-10-26 | 2021-10-27 | Monthly |
| 2021-09-28 | $0.0450 | 2021-09-27 | 2021-09-28 | Monthly |
| 2021-08-27 | $0.0120 | 2021-08-26 | 2021-08-27 | Monthly |
| 2021-07-28 | $0.0310 | 2021-07-27 | 2021-07-28 | Monthly |
| 2021-06-28 | $0.0330 | 2021-06-25 | 2021-06-28 | Monthly |
| 2021-05-27 | $0.0350 | 2021-05-26 | 2021-05-27 | Monthly |
| 2021-04-22 | $0.0460 | 2021-04-21 | 2021-04-22 | Monthly |
| 2021-03-18 | $0.0250 | 2021-03-17 | 2021-03-18 | Monthly |
| 2021-02-18 | $0.0040 | 2021-02-17 | 2021-02-18 | Monthly |
| 2020-12-17 | $0.1000 | 2020-12-16 | 2020-12-17 | Monthly |
| 2020-11-19 | $0.0530 | 2020-11-18 | 2020-11-19 | Monthly |
| 2020-10-22 | $0.0220 | 2020-10-21 | 2020-10-22 | Monthly |
| 2020-09-24 | $0.0470 | 2020-09-23 | 2020-09-24 | Monthly |
| 2020-08-20 | $0.0420 | 2020-08-19 | 2020-08-20 | Monthly |
| 2020-07-23 | $0.0290 | 2020-07-22 | 2020-07-23 | Monthly |
| 2020-06-25 | $0.0370 | 2020-06-24 | 2020-06-25 | Monthly |
| 2020-05-21 | $0.0310 | 2020-05-20 | 2020-05-21 | Monthly |
| 2020-04-23 | $0.0220 | 2020-04-22 | 2020-04-23 | Monthly |
| 2020-02-20 | $0.0110 | 2020-02-19 | 2020-02-20 | Monthly |
| 2020-01-23 | $0.0180 | 2020-01-22 | 2020-01-23 | Monthly |
| 2019-12-19 | $0.0490 | 2019-12-18 | 2019-12-19 | Monthly |
| 2019-11-21 | $0.0400 | 2019-11-20 | 2019-11-21 | Monthly |
| 2019-10-24 | $0.0270 | 2019-10-23 | 2019-10-24 | Monthly |
| 2019-09-24 | $0.0230 | 2019-09-23 | 2019-09-24 | Monthly |
| 2019-08-22 | $0.0250 | 2019-08-21 | 2019-08-22 | Monthly |
| 2019-07-25 | $0.0290 | 2019-07-24 | 2019-07-25 | Monthly |
| 2019-06-20 | $0.0570 | 2019-06-19 | 2019-06-20 | Quarterly |
| 2019-03-21 | $0.0430 | 2019-03-20 | 2019-03-21 | Quarterly |
| 2018-12-21 | $0.0960 | 2018-12-20 | 2018-12-21 | Quarterly |
| 2018-09-21 | $0.0640 | 2018-09-20 | 2018-09-21 | Quarterly |
| 2018-06-21 | $0.0710 | 2018-06-20 | 2018-06-21 | Quarterly |
| 2018-03-22 | $0.1050 | 2018-03-21 | 2018-03-22 | Quarterly |
| 2017-12-21 | $0.2070 | 2017-12-20 | 2017-12-21 | Quarterly |
| 2017-09-22 | $0.1310 | 2017-09-21 | 2017-09-22 | Quarterly |
| 2017-06-22 | $0.1240 | 2017-06-21 | 2017-06-22 | Quarterly |
| 2017-03-22 | $0.0440 | 2017-03-21 | 2017-03-22 | Quarterly |
| 2016-12-22 | $0.0910 | 2016-12-21 | 2016-12-22 | Other |
| 2016-09-22 | $0.0680 | - | - | Monthly |
| 2016-06-22 | $0.0350 | - | - | Monthly |
| 2016-03-29 | $0.0350 | - | - | Monthly |
| 2015-12-23 | $0.1210 | - | - | Monthly |
| 2015-09-23 | $0.1830 | - | - | Monthly |
| 2015-06-23 | $0.2010 | - | - | Monthly |
| 2015-03-23 | $0.0650 | - | - | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.