RiverPark Short Term High Yield Fund Class Institutional (RPHIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.69
0.00 (0.00%)
May 9, 2025, 4:00 PM EDT
RPHIX Dividend Information
RPHIX has an annual dividend of $0.49 per share, with a yield of 5.06%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
5.06%
Annual Dividend
$0.49
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-10.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.037 | May 1, 2025 |
| Mar 31, 2025 | $0.0415 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0453 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0234 | Feb 3, 2025 |
| Dec 30, 2024 | $0.0563 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0361 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0367 | Nov 1, 2024 |
| Sep 30, 2024 | $0.0491 | Oct 1, 2024 |
| Aug 30, 2024 | $0.0376 | Sep 3, 2024 |
| Jul 31, 2024 | $0.0461 | Aug 1, 2024 |
| Jun 28, 2024 | $0.033 | Jul 1, 2024 |
| May 31, 2024 | $0.048 | Jun 3, 2024 |
| Apr 30, 2024 | $0.0526 | May 1, 2024 |
| Mar 28, 2024 | $0.0366 | Apr 1, 2024 |
| Feb 29, 2024 | $0.0481 | Mar 1, 2024 |
| Jan 31, 2024 | $0.0453 | Feb 1, 2024 |
| Dec 28, 2023 | $0.0717 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0408 | Dec 1, 2023 |
| Oct 31, 2023 | $0.0439 | Nov 1, 2023 |
| Sep 29, 2023 | $0.0398 | Oct 2, 2023 |
| Aug 31, 2023 | $0.0469 | Sep 1, 2023 |
| Jul 31, 2023 | $0.0341 | Aug 1, 2023 |
| Jun 30, 2023 | $0.0397 | Jul 3, 2023 |
| May 31, 2023 | $0.0462 | Jun 1, 2023 |
| Apr 28, 2023 | $0.0304 | May 1, 2023 |
| Mar 31, 2023 | $0.0345 | Apr 3, 2023 |
| Feb 28, 2023 | $0.0279 | Mar 1, 2023 |
| Jan 31, 2023 | $0.0352 | Feb 1, 2023 |
| Dec 29, 2022 | $0.1411 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0216 | Dec 1, 2022 |
| Oct 31, 2022 | $0.0256 | Nov 1, 2022 |
| Sep 30, 2022 | $0.0251 | Oct 3, 2022 |
| Aug 31, 2022 | $0.0258 | Sep 1, 2022 |
| Jul 29, 2022 | $0.016 | Aug 1, 2022 |
| Jun 30, 2022 | $0.0111 | Jul 1, 2022 |
| May 31, 2022 | $0.0227 | Jun 1, 2022 |
| Apr 29, 2022 | $0.0141 | May 2, 2022 |
| Mar 31, 2022 | $0.0082 | Apr 1, 2022 |
| Feb 28, 2022 | $0.0057 | Mar 1, 2022 |
| Jan 31, 2022 | $0.0154 | Feb 1, 2022 |
| Dec 30, 2021 | $0.0446 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0139 | Dec 1, 2021 |
| Oct 29, 2021 | $0.0118 | Nov 1, 2021 |
| Sep 30, 2021 | $0.0071 | Oct 1, 2021 |
| Aug 31, 2021 | $0.012 | Sep 1, 2021 |
| Jul 30, 2021 | $0.01092 | Aug 2, 2021 |
| Jun 30, 2021 | $0.015 | Jul 1, 2021 |
| May 28, 2021 | $0.0084 | Jun 1, 2021 |
| Apr 30, 2021 | $0.0209 | May 3, 2021 |
| Mar 31, 2021 | $0.0217 | Apr 1, 2021 |
| Feb 26, 2021 | $0.0156 | Mar 1, 2021 |
| Jan 29, 2021 | $0.0119 | Feb 1, 2021 |
| Dec 30, 2020 | $0.0267 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0192 | Dec 1, 2020 |
| Oct 30, 2020 | $0.0181 | Nov 2, 2020 |
| Sep 30, 2020 | $0.0211 | Oct 1, 2020 |
| Aug 31, 2020 | $0.0211 | Sep 1, 2020 |
| Jul 31, 2020 | $0.0235 | Aug 3, 2020 |
| Jun 30, 2020 | $0.0184 | Jul 1, 2020 |
| May 29, 2020 | $0.0172 | Jun 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.