Skip to main content
logo
RiverPark Short Term High Yield Fund Class Institutional (RPHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.73
0.00 (0.00%)
At close: Aug 26, 2026

RPHIX Dividend Information

RPHIX has an annual dividend of $0.37 per share, with a yield of 3.75%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.75%
Total Yield
3.75%
Annual Dividend
$0.37
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-26.05%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.0263Regular CashJul 30, 2026Aug 3, 2026
Jun 30, 2026$0.0367Regular CashJun 29, 2026Jul 1, 2026
May 29, 2026$0.0211Regular CashMay 28, 2026Jun 1, 2026
Apr 30, 2026$0.0226Regular CashApr 29, 2026May 1, 2026
Mar 31, 2026$0.0273Regular CashMar 30, 2026Apr 1, 2026
Feb 27, 2026$0.0271Regular CashFeb 26, 2026Mar 2, 2026
Jan 30, 2026$0.0214Regular CashJan 29, 2026Feb 2, 2026
Dec 30, 2025$0.0423Regular CashDec 29, 2025Dec 31, 2025
Nov 28, 2025$0.0285Regular CashNov 26, 2025Dec 1, 2025
Oct 31, 2025$0.0422Regular CashOct 30, 2025Nov 3, 2025
Sep 30, 2025$0.0359Regular CashSep 29, 2025Oct 1, 2025
Aug 29, 2025$0.0336Regular CashAug 28, 2025Sep 2, 2025
Jul 31, 2025$0.0401Regular CashJul 30, 2025Aug 1, 2025
Jun 30, 2025$0.0542Regular CashJun 27, 2025Jul 1, 2025
May 30, 2025$0.0363Regular CashMay 29, 2025Jun 2, 2025
Apr 30, 2025$0.037Regular CashApr 29, 2025May 1, 2025
Mar 31, 2025$0.0415Regular CashMar 28, 2025Apr 1, 2025
Feb 28, 2025$0.0453Regular CashFeb 27, 2025Mar 3, 2025
Jan 31, 2025$0.0234Regular CashJan 30, 2025Feb 3, 2025
Dec 30, 2024$0.0563Regular CashDec 27, 2024Dec 31, 2024
Nov 29, 2024$0.0361Regular CashNov 27, 2024Nov 29, 2024
Oct 31, 2024$0.0367Regular CashOct 30, 2024Nov 1, 2024
Sep 30, 2024$0.0491Regular CashSep 27, 2024Oct 1, 2024
Aug 30, 2024$0.0376Regular CashAug 29, 2024Sep 3, 2024
Jul 31, 2024$0.0461Regular CashJul 30, 2024Aug 1, 2024
Jun 28, 2024$0.033Regular CashJun 27, 2024Jul 1, 2024
May 31, 2024$0.048Regular CashMay 30, 2024Jun 3, 2024
Apr 30, 2024$0.0526Regular CashApr 29, 2024May 1, 2024
Mar 28, 2024$0.0366Regular CashMar 27, 2024Apr 1, 2024
Feb 29, 2024$0.0481Regular CashFeb 28, 2024Mar 1, 2024
Jan 31, 2024$0.0453Regular CashJan 30, 2024Feb 1, 2024
Dec 28, 2023$0.0717Regular CashDec 27, 2023Dec 29, 2023
Nov 30, 2023$0.0408Regular CashNov 29, 2023Dec 1, 2023
Oct 31, 2023$0.0439Regular CashOct 30, 2023Nov 1, 2023
Sep 29, 2023$0.0398Regular CashSep 28, 2023Oct 2, 2023
Aug 31, 2023$0.0469Regular CashAug 30, 2023Sep 1, 2023
Jul 31, 2023$0.0341Regular CashJul 28, 2023Aug 1, 2023
Jun 30, 2023$0.0397Regular CashJun 29, 2023Jul 3, 2023
May 31, 2023$0.0462Regular CashMay 30, 2023Jun 1, 2023
Apr 28, 2023$0.0304Regular CashApr 27, 2023May 1, 2023
Mar 31, 2023$0.0345Regular CashMar 30, 2023Apr 3, 2023
Feb 28, 2023$0.0279Regular CashFeb 27, 2023Mar 1, 2023
Jan 31, 2023$0.0352Regular CashJan 30, 2023Feb 1, 2023
Dec 29, 2022$0.1411Regular CashDec 28, 2022Dec 30, 2022
Nov 30, 2022$0.0216Regular CashNov 29, 2022Dec 1, 2022
Oct 31, 2022$0.0256Regular CashOct 28, 2022Nov 1, 2022
Sep 30, 2022$0.0251Regular CashSep 29, 2022Oct 3, 2022
Aug 31, 2022$0.0258Regular CashAug 30, 2022Sep 1, 2022
Jul 29, 2022$0.016Regular CashJul 28, 2022Aug 1, 2022
Jun 30, 2022$0.0111Regular CashJun 29, 2022Jul 1, 2022
May 31, 2022$0.0227Regular CashMay 27, 2022Jun 1, 2022
Apr 29, 2022$0.0141Regular CashApr 28, 2022May 2, 2022
Mar 31, 2022$0.0082Regular CashMar 30, 2022Apr 1, 2022
Feb 28, 2022$0.0057Regular CashFeb 25, 2022Mar 1, 2022
Jan 31, 2022$0.0154Regular CashJan 28, 2022Feb 1, 2022
Dec 30, 2021$0.0446Regular CashDec 29, 2021Dec 31, 2021
Nov 30, 2021$0.0139Regular CashNov 29, 2021Dec 1, 2021
Oct 29, 2021$0.0118Regular CashOct 28, 2021Nov 1, 2021
Sep 30, 2021$0.0071Regular CashSep 29, 2021Oct 1, 2021
Aug 31, 2021$0.012Regular CashAug 30, 2021Sep 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts