RiverPark/Next Century Lg Gr Retl (RPNRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.45
-0.01 (-0.08%)
At close: Apr 2, 2026

RPNRX Dividend Information

RPNRX has an annual dividend of $0.80 per share, with a yield of 6.39%. The last ex-dividend date was Dec 17, 2025.

Dividend Yield
6.39%
Annual Dividend
$0.80
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 17, 2025$0.7953Dec 16, 2025Dec 18, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.