RiverPark Large Growth Fund Class Institutional (RPXIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.69
+0.23 (0.78%)
At close: Jul 9, 2026
RPXIX Dividend Information
RPXIX has an annual dividend of $2.67 per share, with a yield of 9.02%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
9.02%
Annual Dividend
$2.67
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
31.27%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $2.6688 | Dec 18, 2025 |
| Dec 17, 2024 | $2.033 | Dec 18, 2024 |
| Dec 29, 2022 | $0.0011 | Dec 30, 2022 |
| Dec 15, 2021 | $4.0833 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.