RiverPark/Next Century Lg Gr Retl (RPNRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.95
+0.09 (0.70%)
Feb 17, 2026, 9:30 AM EST
RPNRX Dividend Information
RPNRX has an annual dividend of $0.80 per share, with a yield of 6.18%. The last ex-dividend date was Dec 17, 2025.
Dividend Yield
6.18%
Annual Dividend
$0.80
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.7953 | Dec 18, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.