RiverPark/Next Century Lg Gr Retl (RPNRX)

RPNRX Dividend Information

RPNRX has an annual dividend of $0.80 per share, with a yield of 5.28%. The last ex-dividend date was Dec 17, 2025.

• Dividend Yield: 5.28%
• Total Yield: 5.28%
• Annual Dividend: $0.80
• Ex-Dividend Date: Dec 17, 2025
• Payout Frequency: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 17, 2025	$0.7953	Dec 16, 2025	Dec 18, 2025

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Data Source: S&P Global Market Intelligence Last updated: Dec 17, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

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