RiverPark Floating Rate CMBS Fund Institutional Class Shares (RCRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.88
-0.01 (-0.11%)
At close: Feb 13, 2026
RCRIX Dividend Information
RCRIX has an annual dividend of $0.46 per share, with a yield of 5.19%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
5.19%
Annual Dividend
$0.46
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-22.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0345 | Feb 2, 2026 |
| Dec 30, 2025 | $0.0353 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0295 | Dec 1, 2025 |
| Oct 31, 2025 | $0.0366 | Nov 3, 2025 |
| Sep 30, 2025 | $0.0433 | Oct 1, 2025 |
| Aug 29, 2025 | $0.0392 | Sep 2, 2025 |
| Jul 31, 2025 | $0.0426 | Aug 1, 2025 |
| Jun 30, 2025 | $0.0443 | Jul 1, 2025 |
| May 30, 2025 | $0.0416 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0341 | May 1, 2025 |
| Mar 31, 2025 | $0.0398 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0402 | Mar 3, 2025 |
| Jan 31, 2025 | $0.043 | Feb 3, 2025 |
| Dec 30, 2024 | $0.0457 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0379 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0499 | Nov 1, 2024 |
| Sep 30, 2024 | $0.050 | Oct 1, 2024 |
| Aug 30, 2024 | $0.0539 | Sep 3, 2024 |
| Jul 31, 2024 | $0.0592 | Aug 1, 2024 |
| Jun 28, 2024 | $0.0417 | Jul 1, 2024 |
| May 31, 2024 | $0.0537 | Jun 3, 2024 |
| Apr 30, 2024 | $0.0601 | May 1, 2024 |
| Mar 28, 2024 | $0.0434 | Apr 1, 2024 |
| Feb 29, 2024 | $0.053 | Mar 1, 2024 |
| Jan 31, 2024 | $0.0575 | Feb 1, 2024 |
| Dec 28, 2023 | $0.0583 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0613 | Dec 1, 2023 |
| Oct 31, 2023 | $0.0646 | Nov 1, 2023 |
| Sep 29, 2023 | $0.0552 | Oct 2, 2023 |
| Aug 31, 2023 | $0.0579 | Sep 1, 2023 |
| Jul 31, 2023 | $0.0635 | Aug 1, 2023 |
| Jun 30, 2023 | $0.058 | Jul 3, 2023 |
| May 31, 2023 | $0.0629 | Jun 1, 2023 |
| Apr 28, 2023 | $0.0529 | May 1, 2023 |
| Mar 31, 2023 | $0.059 | Apr 3, 2023 |
| Feb 28, 2023 | $0.0567 | Mar 1, 2023 |
| Jan 31, 2023 | $0.0306 | Feb 1, 2023 |
| Dec 29, 2022 | $0.0495 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0459 | Dec 1, 2022 |
| Oct 31, 2022 | $0.0362 | Nov 1, 2022 |
| Sep 30, 2022 | $0.0307 | Oct 3, 2022 |
| Aug 31, 2022 | $0.0303 | Sep 1, 2022 |
| Jul 29, 2022 | $0.0252 | Aug 1, 2022 |
| Jun 30, 2022 | $0.0223 | Jul 1, 2022 |
| May 31, 2022 | $0.0198 | Jun 1, 2022 |
| Apr 29, 2022 | $0.0152 | May 2, 2022 |
| Mar 31, 2022 | $0.0155 | Apr 1, 2022 |
| Feb 28, 2022 | $0.0136 | Mar 1, 2022 |
| Jan 31, 2022 | $0.0181 | Feb 1, 2022 |
| Dec 30, 2021 | $0.0113 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0128 | Dec 1, 2021 |
| Oct 29, 2021 | $0.0114 | Nov 1, 2021 |
| Sep 30, 2021 | $0.032 | Oct 1, 2021 |
| Aug 31, 2021 | $0.0198 | Sep 1, 2021 |
| Jul 30, 2021 | $0.02478 | Aug 2, 2021 |
| Jun 30, 2021 | $0.0198 | Jul 1, 2021 |
| May 28, 2021 | $0.0154 | Jun 1, 2021 |
| Apr 30, 2021 | $0.0172 | May 3, 2021 |
| Mar 31, 2021 | $0.0177 | Apr 1, 2021 |
| Feb 26, 2021 | $0.016 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.