RiverPark Strategic Income Fund Institutional Class (RSIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.48
0.00 (0.00%)
At close: Apr 2, 2026
RSIIX Dividend Information
RSIIX has an annual dividend of $0.70 per share, with a yield of 8.23%. The dividend is paid every month and the last ex-dividend date was Mar 27, 2026.
Dividend Yield
8.23%
Annual Dividend
$0.70
Ex-Dividend Date
Mar 27, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
9.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | $0.05351 | Mar 27, 2026 |
| Feb 25, 2026 | $0.03537 | Feb 25, 2026 |
| Jan 28, 2026 | $0.03528 | Jan 28, 2026 |
| Dec 23, 2025 | $0.12436 | Dec 23, 2025 |
| Nov 25, 2025 | $0.08075 | Nov 25, 2025 |
| Oct 29, 2025 | $0.05486 | Oct 29, 2025 |
| Sep 26, 2025 | $0.05592 | Sep 26, 2025 |
| Aug 27, 2025 | $0.05212 | Aug 27, 2025 |
| Jul 29, 2025 | $0.05729 | Jul 29, 2025 |
| Jun 26, 2025 | $0.05141 | Jun 26, 2025 |
| May 28, 2025 | $0.05104 | May 28, 2025 |
| Apr 28, 2025 | $0.04659 | Apr 28, 2025 |
| Mar 27, 2025 | $0.03992 | Mar 27, 2025 |
| Feb 26, 2025 | $0.0448 | Feb 26, 2025 |
| Jan 29, 2025 | $0.04174 | Jan 29, 2025 |
| Dec 26, 2024 | $0.06821 | Dec 26, 2024 |
| Nov 26, 2024 | $0.07644 | Nov 26, 2024 |
| Oct 29, 2024 | $0.04334 | Oct 29, 2024 |
| Sep 26, 2024 | $0.04646 | Sep 26, 2024 |
| Aug 28, 2024 | $0.05306 | Aug 28, 2024 |
| Jul 29, 2024 | $0.05816 | Jul 29, 2024 |
| Jun 26, 2024 | $0.05924 | Jun 26, 2024 |
| May 29, 2024 | $0.0598 | May 29, 2024 |
| Apr 26, 2024 | $0.04472 | Apr 26, 2024 |
| Mar 27, 2024 | $0.05624 | Mar 27, 2024 |
| Feb 27, 2024 | $0.05956 | Feb 27, 2024 |
| Jan 29, 2024 | $0.03841 | Jan 29, 2024 |
| Dec 26, 2023 | $0.09136 | Dec 26, 2023 |
| Nov 29, 2023 | $0.05836 | Nov 29, 2023 |
| Oct 30, 2023 | $0.04882 | Oct 30, 2023 |
| Sep 28, 2023 | $0.04301 | Sep 28, 2023 |
| Aug 30, 2023 | $0.04966 | Aug 30, 2023 |
| Jul 28, 2023 | $0.08677 | Jul 28, 2023 |
| Jun 29, 2023 | $0.02702 | Jun 29, 2023 |
| May 30, 2023 | $0.03148 | May 30, 2023 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.