RiverPark Short Term High Yield Fund Class Retail (RPHYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.64
0.00 (0.00%)
May 9, 2025, 4:00 PM EDT
RPHYX Dividend Information
RPHYX has an annual dividend of $0.47 per share, with a yield of 4.85%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
4.85%
Annual Dividend
$0.47
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-10.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.035 | May 1, 2025 |
| Mar 31, 2025 | $0.0394 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0435 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0221 | Feb 3, 2025 |
| Dec 30, 2024 | $0.0542 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0342 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0347 | Nov 1, 2024 |
| Sep 30, 2024 | $0.0471 | Oct 1, 2024 |
| Aug 30, 2024 | $0.0356 | Sep 3, 2024 |
| Jul 31, 2024 | $0.0443 | Aug 1, 2024 |
| Jun 28, 2024 | $0.0312 | Jul 1, 2024 |
| May 31, 2024 | $0.046 | Jun 3, 2024 |
| Apr 30, 2024 | $0.0504 | May 1, 2024 |
| Mar 28, 2024 | $0.0348 | Apr 1, 2024 |
| Feb 29, 2024 | $0.0462 | Mar 1, 2024 |
| Jan 31, 2024 | $0.0433 | Feb 1, 2024 |
| Dec 28, 2023 | $0.0697 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0388 | Dec 1, 2023 |
| Oct 31, 2023 | $0.0418 | Nov 1, 2023 |
| Sep 29, 2023 | $0.0379 | Oct 2, 2023 |
| Aug 31, 2023 | $0.0448 | Sep 1, 2023 |
| Jul 31, 2023 | $0.0319 | Aug 1, 2023 |
| Jun 30, 2023 | $0.0377 | Jul 3, 2023 |
| May 31, 2023 | $0.0441 | Jun 1, 2023 |
| Apr 28, 2023 | $0.0285 | May 1, 2023 |
| Mar 31, 2023 | $0.0324 | Apr 3, 2023 |
| Feb 28, 2023 | $0.026 | Mar 1, 2023 |
| Jan 31, 2023 | $0.0331 | Feb 1, 2023 |
| Dec 29, 2022 | $0.139 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0197 | Dec 1, 2022 |
| Oct 31, 2022 | $0.0235 | Nov 1, 2022 |
| Sep 30, 2022 | $0.023 | Oct 3, 2022 |
| Aug 31, 2022 | $0.0236 | Sep 1, 2022 |
| Jul 29, 2022 | $0.014 | Aug 1, 2022 |
| Jun 30, 2022 | $0.0091 | Jul 1, 2022 |
| May 31, 2022 | $0.0206 | Jun 1, 2022 |
| Apr 29, 2022 | $0.0122 | May 2, 2022 |
| Mar 31, 2022 | $0.0062 | Apr 1, 2022 |
| Feb 28, 2022 | $0.0031 | Mar 1, 2022 |
| Jan 31, 2022 | $0.0133 | Feb 1, 2022 |
| Dec 30, 2021 | $0.0425 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0118 | Dec 1, 2021 |
| Oct 29, 2021 | $0.0099 | Nov 1, 2021 |
| Sep 30, 2021 | $0.0051 | Oct 1, 2021 |
| Aug 31, 2021 | $0.0099 | Sep 1, 2021 |
| Jul 30, 2021 | $0.00442 | Aug 2, 2021 |
| Jun 30, 2021 | $0.0128 | Jul 1, 2021 |
| May 28, 2021 | $0.0065 | Jun 1, 2021 |
| Apr 30, 2021 | $0.0189 | May 3, 2021 |
| Mar 31, 2021 | $0.0194 | Apr 1, 2021 |
| Feb 26, 2021 | $0.0138 | Mar 1, 2021 |
| Jan 29, 2021 | $0.010 | Feb 1, 2021 |
| Dec 30, 2020 | $0.0247 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0172 | Dec 1, 2020 |
| Oct 30, 2020 | $0.0162 | Nov 2, 2020 |
| Sep 30, 2020 | $0.0194 | Oct 1, 2020 |
| Aug 31, 2020 | $0.0193 | Sep 1, 2020 |
| Jul 31, 2020 | $0.0214 | Aug 3, 2020 |
| Jun 30, 2020 | $0.0162 | Jul 1, 2020 |
| May 29, 2020 | $0.0153 | Jun 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.