RiverPark Large Growth Fund Class Institutional (RPXIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.25
+0.03 (0.11%)
At close: Apr 2, 2026

RPXIX Dividend Information

RPXIX has an annual dividend of $2.67 per share, with a yield of 10.18%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

Dividend Yield
10.18%
Annual Dividend
$2.67
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
31.27%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 17, 2025$2.6688Dec 16, 2025Dec 18, 2025
Dec 17, 2024$2.033Dec 16, 2024Dec 18, 2024
Dec 29, 2022$0.0011Dec 28, 2022Dec 30, 2022
Dec 15, 2021$4.0833Dec 14, 2021Dec 16, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts