RiverPark Strategic Income Fund Institutional Class (RSIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.66
0.00 (0.00%)
Jun 10, 2025, 4:00 PM EDT
RSIIX Dividend Information
RSIIX has not paid any dividends in the past year and the next ex-dividend date is unknown.
Dividend Yield
n/a
Annual Dividend
n/a
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 28, 2023 | $0.0601 | May 1, 2023 |
| Mar 31, 2023 | $0.060 | Apr 3, 2023 |
| Feb 28, 2023 | $0.0426 | Mar 1, 2023 |
| Jan 31, 2023 | $0.0557 | Feb 1, 2023 |
| Dec 29, 2022 | $0.1738 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0366 | Dec 1, 2022 |
| Oct 31, 2022 | $0.0458 | Nov 1, 2022 |
| Sep 30, 2022 | $0.0347 | Oct 3, 2022 |
| Aug 31, 2022 | $0.044 | Sep 1, 2022 |
| Jul 29, 2022 | $0.0404 | Aug 1, 2022 |
| Jun 30, 2022 | $0.0291 | Jul 1, 2022 |
| May 31, 2022 | $0.0182 | Jun 1, 2022 |
| Apr 29, 2022 | $0.0327 | May 2, 2022 |
| Mar 31, 2022 | $0.0379 | Apr 1, 2022 |
| Feb 28, 2022 | $0.0329 | Mar 1, 2022 |
| Jan 31, 2022 | $0.0318 | Feb 1, 2022 |
| Dec 30, 2021 | $0.1548 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0298 | Dec 1, 2021 |
| Oct 29, 2021 | $0.0295 | Nov 1, 2021 |
| Sep 30, 2021 | $0.0263 | Oct 1, 2021 |
| Aug 31, 2021 | $0.0404 | Sep 1, 2021 |
| Jul 30, 2021 | $0.01309 | Aug 2, 2021 |
| Jun 30, 2021 | $0.026 | Jul 1, 2021 |
| May 28, 2021 | $0.0202 | Jun 1, 2021 |
| Apr 30, 2021 | $0.0366 | May 3, 2021 |
| Mar 31, 2021 | $0.037 | Apr 1, 2021 |
| Feb 26, 2021 | $0.0127 | Mar 1, 2021 |
| Jan 29, 2021 | $0.0335 | Feb 1, 2021 |
| Dec 30, 2020 | $0.0666 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0412 | Dec 1, 2020 |
| Oct 30, 2020 | $0.0432 | Nov 2, 2020 |
| Sep 30, 2020 | $0.0418 | Oct 1, 2020 |
| Aug 31, 2020 | $0.047 | Sep 1, 2020 |
| Jul 31, 2020 | $0.0397 | Aug 3, 2020 |
| Jun 30, 2020 | $0.035 | Jul 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.