RiverPark Strategic Income Institutional (RSIIX)

RSIIX Dividend Information

RSIIX has an annual dividend of $0.64 per share, with a yield of 7.49%. The dividend is paid every month and the last ex-dividend date was Aug 27, 2026.

• Dividend Yield: 7.49%
• Total Yield: 7.49%
• Annual Dividend: $0.64
• Ex-Dividend Date: Aug 27, 2026
• Payout Frequency: Monthly
• Dividend Growth: 3.16%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 27, 2026	$0.03413	Regular Cash	Aug 26, 2026	Aug 27, 2026
Jul 29, 2026	$0.04247	Regular Cash	Jul 28, 2026	Jul 29, 2026
Jun 26, 2026	$0.03983	Regular Cash	Jun 25, 2026	Jun 26, 2026
May 27, 2026	$0.03499	Regular Cash	May 26, 2026	May 27, 2026
Apr 28, 2026	$0.04747	Regular Cash	Apr 27, 2026	Apr 28, 2026
Mar 27, 2026	$0.05351	Regular Cash	Mar 26, 2026	Mar 27, 2026
Feb 25, 2026	$0.03537	Regular Cash	Feb 24, 2026	Feb 25, 2026
Jan 28, 2026	$0.03528	Regular Cash	Jan 27, 2026	Jan 28, 2026
Dec 23, 2025	$0.12436	Regular Cash	Dec 22, 2025	Dec 23, 2025
Nov 25, 2025	$0.08075	Regular Cash	Nov 24, 2025	Nov 25, 2025
Oct 29, 2025	$0.05486	Regular Cash	Oct 28, 2025	Oct 29, 2025
Sep 26, 2025	$0.05592	Regular Cash	Sep 25, 2025	Sep 26, 2025
Aug 27, 2025	$0.05212	Regular Cash	Aug 26, 2025	Aug 27, 2025
Jul 29, 2025	$0.05729	Regular Cash	Jul 28, 2025	Jul 29, 2025
Jun 26, 2025	$0.05141	Regular Cash	Jun 25, 2025	Jun 26, 2025
May 28, 2025	$0.05104	Regular Cash	May 27, 2025	May 28, 2025
Apr 28, 2025	$0.04659	Regular Cash	Apr 25, 2025	Apr 28, 2025
Mar 27, 2025	$0.03992	Regular Cash	Mar 26, 2025	Mar 27, 2025
Feb 26, 2025	$0.0448	Regular Cash	Feb 25, 2025	Feb 26, 2025
Jan 29, 2025	$0.04174	Regular Cash	Jan 28, 2025	Jan 29, 2025
Dec 26, 2024	$0.06821	Regular Cash	Dec 24, 2024	Dec 26, 2024
Nov 26, 2024	$0.07644	Regular Cash	Nov 25, 2024	Nov 26, 2024
Oct 29, 2024	$0.04334	Regular Cash	Oct 28, 2024	Oct 29, 2024
Sep 26, 2024	$0.04646	Regular Cash	Sep 25, 2024	Sep 26, 2024
Aug 28, 2024	$0.05306	Regular Cash	Aug 27, 2024	Aug 28, 2024
Jul 29, 2024	$0.05816	Regular Cash	Jul 26, 2024	Jul 29, 2024
Jun 26, 2024	$0.05924	Regular Cash	Jun 25, 2024	Jun 26, 2024
May 29, 2024	$0.0598	Regular Cash	May 28, 2024	May 29, 2024
Apr 26, 2024	$0.04472	Regular Cash	Apr 25, 2024	Apr 26, 2024
Mar 27, 2024	$0.05624	Regular Cash	Mar 26, 2024	Mar 27, 2024
Feb 27, 2024	$0.05956	Regular Cash	Feb 26, 2024	Feb 27, 2024
Jan 29, 2024	$0.03841	Regular Cash	Jan 26, 2024	Jan 29, 2024
Dec 26, 2023	$0.09136	Regular Cash	Dec 22, 2023	Dec 26, 2023
Nov 29, 2023	$0.05836	Regular Cash	Nov 28, 2023	Nov 29, 2023
Oct 30, 2023	$0.04882	Regular Cash	Oct 27, 2023	Oct 30, 2023
Sep 28, 2023	$0.04301	Regular Cash	Sep 27, 2023	Sep 28, 2023
Aug 30, 2023	$0.04966	Regular Cash	Aug 29, 2023	Aug 30, 2023
Jul 28, 2023	$0.08677	Regular Cash	Jul 27, 2023	Jul 28, 2023
Jun 29, 2023	$0.02702	Regular Cash	Jun 28, 2023	Jun 29, 2023
May 30, 2023	$0.03148	Regular Cash	May 26, 2023	May 30, 2023
Apr 28, 2023	$0.0601	Regular Cash	Apr 27, 2023	May 1, 2023
Mar 31, 2023	$0.060	Regular Cash	Mar 30, 2023	Apr 3, 2023
Feb 28, 2023	$0.0426	Regular Cash	Feb 27, 2023	Mar 1, 2023
Jan 31, 2023	$0.0557	Regular Cash	Jan 30, 2023	Feb 1, 2023

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

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

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

Update frequency:

Monthly

Last checked:

Aug 28, 2026

Data Sources Report a data error

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