RiverPark Strategic Income Fund Retail Class (RSIVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.70
+0.01 (0.09%)
Jun 20, 2025, 4:00 PM EDT
RSIVX Dividend Information
RSIVX has an annual dividend of $0.61 per share, with a yield of 6.99%. The dividend is paid every month and the last ex-dividend date was May 28, 2025.
Dividend Yield
6.99%
Annual Dividend
$0.61
Ex-Dividend Date
May 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.99%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 28, 2025 | $0.04923 | May 28, 2025 |
| Apr 28, 2025 | $0.0448 | Apr 28, 2025 |
| Mar 27, 2025 | $0.03823 | Mar 27, 2025 |
| Feb 26, 2025 | $0.04314 | Feb 26, 2025 |
| Jan 29, 2025 | $0.04008 | Jan 29, 2025 |
| Dec 26, 2024 | $0.06607 | Dec 26, 2024 |
| Nov 26, 2024 | $0.07473 | Nov 26, 2024 |
| Oct 29, 2024 | $0.04171 | Oct 29, 2024 |
| Sep 26, 2024 | $0.04487 | Sep 26, 2024 |
| Aug 28, 2024 | $0.05118 | Aug 28, 2024 |
| Jul 29, 2024 | $0.05636 | Jul 29, 2024 |
| Jun 26, 2024 | $0.05774 | Jun 26, 2024 |
| May 29, 2024 | $0.05788 | May 29, 2024 |
| Apr 26, 2024 | $0.04294 | Apr 26, 2024 |
| Mar 27, 2024 | $0.05453 | Mar 27, 2024 |
| Feb 27, 2024 | $0.05782 | Feb 27, 2024 |
| Jan 29, 2024 | $0.03635 | Jan 29, 2024 |
| Dec 26, 2023 | $0.08787 | Dec 26, 2023 |
| Nov 29, 2023 | $0.03946 | Nov 29, 2023 |
| Oct 30, 2023 | $0.04724 | Oct 30, 2023 |
| Sep 28, 2023 | $0.04132 | Sep 28, 2023 |
| Aug 30, 2023 | $0.04774 | Aug 30, 2023 |
| Jul 28, 2023 | $0.08226 | Jul 28, 2023 |
| Jun 29, 2023 | $0.02508 | Jun 29, 2023 |
| May 30, 2023 | $0.02926 | May 30, 2023 |
| Apr 28, 2023 | $0.0585 | May 1, 2023 |
| Mar 31, 2023 | $0.0582 | Apr 3, 2023 |
| Feb 28, 2023 | $0.0409 | Mar 1, 2023 |
| Jan 31, 2023 | $0.0538 | Feb 1, 2023 |
| Dec 29, 2022 | $0.172 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0349 | Dec 1, 2022 |
| Oct 31, 2022 | $0.0439 | Nov 1, 2022 |
| Sep 30, 2022 | $0.033 | Oct 3, 2022 |
| Aug 31, 2022 | $0.042 | Sep 1, 2022 |
| Jul 29, 2022 | $0.0387 | Aug 1, 2022 |
| Jun 30, 2022 | $0.0272 | Jul 1, 2022 |
| May 31, 2022 | $0.016 | Jun 1, 2022 |
| Apr 29, 2022 | $0.031 | May 2, 2022 |
| Mar 31, 2022 | $0.0359 | Apr 1, 2022 |
| Feb 28, 2022 | $0.0311 | Mar 1, 2022 |
| Jan 31, 2022 | $0.0298 | Feb 1, 2022 |
| Dec 30, 2021 | $0.1529 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0277 | Dec 1, 2021 |
| Oct 29, 2021 | $0.0277 | Nov 1, 2021 |
| Sep 30, 2021 | $0.0244 | Oct 1, 2021 |
| Aug 31, 2021 | $0.0384 | Sep 1, 2021 |
| Jul 30, 2021 | $0.01395 | Aug 2, 2021 |
| Jun 30, 2021 | $0.0239 | Jul 1, 2021 |
| May 28, 2021 | $0.0184 | Jun 1, 2021 |
| Apr 30, 2021 | $0.0347 | May 3, 2021 |
| Mar 31, 2021 | $0.035 | Apr 1, 2021 |
| Feb 26, 2021 | $0.011 | Mar 1, 2021 |
| Jan 29, 2021 | $0.0317 | Feb 1, 2021 |
| Dec 30, 2020 | $0.0647 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0394 | Dec 1, 2020 |
| Oct 30, 2020 | $0.0414 | Nov 2, 2020 |
| Sep 30, 2020 | $0.040 | Oct 1, 2020 |
| Aug 31, 2020 | $0.0451 | Sep 1, 2020 |
| Jul 31, 2020 | $0.0379 | Aug 3, 2020 |
| Jun 30, 2020 | $0.0331 | Jul 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.