RiverPark Floating Rate CMBS Fund Retail Class Shares (RCRFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.80
0.00 (0.00%)
Jul 18, 2025, 4:00 PM EDT
RCRFX Dividend Information
RCRFX has an annual dividend of $0.52 per share, with a yield of 5.88%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
5.88%
Annual Dividend
$0.52
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-20.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0423 | Jul 1, 2025 |
| May 30, 2025 | $0.0398 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0324 | May 1, 2025 |
| Mar 31, 2025 | $0.038 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0385 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0412 | Feb 3, 2025 |
| Dec 30, 2024 | $0.0438 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0362 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0481 | Nov 1, 2024 |
| Sep 30, 2024 | $0.0482 | Oct 1, 2024 |
| Aug 30, 2024 | $0.0521 | Sep 3, 2024 |
| Jul 31, 2024 | $0.0571 | Aug 1, 2024 |
| Jun 28, 2024 | $0.040 | Jul 1, 2024 |
| May 31, 2024 | $0.0519 | Jun 3, 2024 |
| Apr 30, 2024 | $0.058 | May 1, 2024 |
| Mar 28, 2024 | $0.042 | Apr 1, 2024 |
| Feb 29, 2024 | $0.0513 | Mar 1, 2024 |
| Jan 31, 2024 | $0.0561 | Feb 1, 2024 |
| Dec 28, 2023 | $0.0567 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0595 | Dec 1, 2023 |
| Oct 31, 2023 | $0.0626 | Nov 1, 2023 |
| Sep 29, 2023 | $0.0533 | Oct 2, 2023 |
| Aug 31, 2023 | $0.0558 | Sep 1, 2023 |
| Jul 31, 2023 | $0.0616 | Aug 1, 2023 |
| Jun 30, 2023 | $0.0564 | Jul 3, 2023 |
| May 31, 2023 | $0.0613 | Jun 1, 2023 |
| Apr 28, 2023 | $0.0517 | May 1, 2023 |
| Mar 31, 2023 | $0.0572 | Apr 3, 2023 |
| Feb 28, 2023 | $0.0542 | Mar 1, 2023 |
| Jan 31, 2023 | $0.029 | Feb 1, 2023 |
| Dec 29, 2022 | $0.048 | Dec 30, 2022 |
| Nov 30, 2022 | $0.044 | Dec 1, 2022 |
| Oct 31, 2022 | $0.0344 | Nov 1, 2022 |
| Sep 30, 2022 | $0.0289 | Oct 3, 2022 |
| Aug 31, 2022 | $0.0284 | Sep 1, 2022 |
| Jul 29, 2022 | $0.0236 | Aug 1, 2022 |
| Jun 30, 2022 | $0.0205 | Jul 1, 2022 |
| May 31, 2022 | $0.0179 | Jun 1, 2022 |
| Apr 29, 2022 | $0.0135 | May 2, 2022 |
| Mar 31, 2022 | $0.0136 | Apr 1, 2022 |
| Feb 28, 2022 | $0.012 | Mar 1, 2022 |
| Jan 31, 2022 | $0.0162 | Feb 1, 2022 |
| Dec 30, 2021 | $0.0094 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0109 | Dec 1, 2021 |
| Oct 29, 2021 | $0.0095 | Nov 1, 2021 |
| Sep 30, 2021 | $0.0303 | Oct 1, 2021 |
| Aug 31, 2021 | $0.018 | Sep 1, 2021 |
| Jul 30, 2021 | $0.01348 | Aug 2, 2021 |
| Jun 30, 2021 | $0.0179 | Jul 1, 2021 |
| May 28, 2021 | $0.0137 | Jun 1, 2021 |
| Apr 30, 2021 | $0.0153 | May 3, 2021 |
| Mar 31, 2021 | $0.0145 | Apr 1, 2021 |
| Feb 26, 2021 | $0.0142 | Mar 1, 2021 |
| Jan 29, 2021 | $0.0137 | Feb 1, 2021 |
| Dec 30, 2020 | $0.0141 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0203 | Dec 1, 2020 |
| Oct 30, 2020 | $0.0206 | Nov 2, 2020 |
| Sep 30, 2020 | $0.0216 | Oct 1, 2020 |
| Aug 31, 2020 | $0.0219 | Sep 1, 2020 |
| Jul 31, 2020 | $0.0221 | Aug 3, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.