RiverPark Strategic Income Retail (RSIVX)

RSIVX Dividend Information

RSIVX has an annual dividend of $0.60 per share, with a yield of 7.14%. The dividend is paid every month and the last ex-dividend date was Sep 28, 2026.

• Dividend Yield: 7.14%
• Total Yield: 7.14%
• Annual Dividend: $0.60
• Ex-Dividend Date: Sep 28, 2026
• Payout Frequency: Monthly
• Dividend Growth: -0.98%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 28, 2026	$0.03833	Regular Cash	Sep 25, 2026	Sep 28, 2026
Aug 27, 2026	$0.03243	Regular Cash	Aug 26, 2026	Aug 27, 2026
Jul 29, 2026	$0.04053	Regular Cash	Jul 28, 2026	Jul 29, 2026
Jun 26, 2026	$0.03805	Regular Cash	Jun 25, 2026	Jun 26, 2026
May 27, 2026	$0.03329	Regular Cash	May 26, 2026	May 27, 2026
Apr 28, 2026	$0.04563	Regular Cash	Apr 27, 2026	Apr 28, 2026
Mar 27, 2026	$0.05175	Regular Cash	Mar 26, 2026	Mar 27, 2026
Feb 25, 2026	$0.03371	Regular Cash	Feb 24, 2026	Feb 25, 2026
Jan 28, 2026	$0.0337	Regular Cash	Jan 27, 2026	Jan 28, 2026
Dec 23, 2025	$0.12214	Regular Cash	Dec 22, 2025	Dec 23, 2025
Nov 25, 2025	$0.07875	Regular Cash	Nov 24, 2025	Nov 25, 2025
Oct 29, 2025	$0.05316	Regular Cash	Oct 28, 2025	Oct 29, 2025
Sep 26, 2025	$0.05411	Regular Cash	Sep 25, 2025	Sep 26, 2025
Aug 27, 2025	$0.0504	Regular Cash	Aug 26, 2025	Aug 27, 2025
Jul 29, 2025	$0.05532	Regular Cash	Jul 28, 2025	Jul 29, 2025
Jun 26, 2025	$0.04962	Regular Cash	Jun 25, 2025	Jun 26, 2025
May 28, 2025	$0.04923	Regular Cash	May 27, 2025	May 28, 2025
Apr 28, 2025	$0.0448	Regular Cash	Apr 25, 2025	Apr 28, 2025
Mar 27, 2025	$0.03823	Regular Cash	Mar 26, 2025	Mar 27, 2025
Feb 26, 2025	$0.04314	Regular Cash	Feb 25, 2025	Feb 26, 2025
Jan 29, 2025	$0.04008	Regular Cash	Jan 28, 2025	Jan 29, 2025
Dec 26, 2024	$0.06607	Regular Cash	Dec 24, 2024	Dec 26, 2024
Nov 26, 2024	$0.07473	Regular Cash	Nov 25, 2024	Nov 26, 2024
Oct 29, 2024	$0.04171	Regular Cash	Oct 28, 2024	Oct 29, 2024
Sep 26, 2024	$0.04487	Regular Cash	Sep 25, 2024	Sep 26, 2024
Aug 28, 2024	$0.05118	Regular Cash	Aug 27, 2024	Aug 28, 2024
Jul 29, 2024	$0.05636	Regular Cash	Jul 26, 2024	Jul 29, 2024
Jun 26, 2024	$0.05774	Regular Cash	Jun 25, 2024	Jun 26, 2024
May 29, 2024	$0.05788	Regular Cash	May 28, 2024	May 29, 2024
Apr 26, 2024	$0.04294	Regular Cash	Apr 25, 2024	Apr 26, 2024
Mar 27, 2024	$0.05453	Regular Cash	Mar 26, 2024	Mar 27, 2024
Feb 27, 2024	$0.05782	Regular Cash	Feb 26, 2024	Feb 27, 2024
Jan 29, 2024	$0.03635	Regular Cash	Jan 26, 2024	Jan 29, 2024
Dec 26, 2023	$0.08787	Regular Cash	Dec 22, 2023	Dec 26, 2023
Nov 29, 2023	$0.03946	Regular Cash	Nov 28, 2023	Nov 29, 2023
Oct 30, 2023	$0.04724	Regular Cash	Oct 27, 2023	Oct 30, 2023
Sep 28, 2023	$0.04132	Regular Cash	Sep 27, 2023	Sep 28, 2023
Aug 30, 2023	$0.04774	Regular Cash	Aug 29, 2023	Aug 30, 2023
Jul 28, 2023	$0.08226	Regular Cash	Jul 27, 2023	Jul 28, 2023
Jun 29, 2023	$0.02508	Regular Cash	Jun 28, 2023	Jun 29, 2023
May 30, 2023	$0.02926	Regular Cash	May 26, 2023	May 30, 2023
Apr 28, 2023	$0.0585	Regular Cash	Apr 27, 2023	May 1, 2023
Mar 31, 2023	$0.0582	Regular Cash	Mar 30, 2023	Apr 3, 2023
Feb 28, 2023	$0.0409	Regular Cash	Feb 27, 2023	Mar 1, 2023
Jan 31, 2023	$0.0538	Regular Cash	Jan 30, 2023	Feb 1, 2023
Dec 29, 2022	$0.172	Regular Cash	Dec 28, 2022	Dec 30, 2022
Nov 30, 2022	$0.0349	Regular Cash	Nov 29, 2022	Dec 1, 2022
Oct 31, 2022	$0.0439	Regular Cash	Oct 28, 2022	Nov 1, 2022
Sep 30, 2022	$0.033	Regular Cash	Sep 29, 2022	Oct 3, 2022
Aug 31, 2022	$0.042	Regular Cash	Aug 30, 2022	Sep 1, 2022
Jul 29, 2022	$0.0387	Regular Cash	Jul 28, 2022	Aug 1, 2022
Jun 30, 2022	$0.0272	Regular Cash	Jun 29, 2022	Jul 1, 2022
May 31, 2022	$0.016	Regular Cash	May 27, 2022	Jun 1, 2022
Apr 29, 2022	$0.031	Regular Cash	Apr 28, 2022	May 2, 2022
Mar 31, 2022	$0.0359	Regular Cash	Mar 30, 2022	Apr 1, 2022
Feb 28, 2022	$0.0311	Regular Cash	Feb 25, 2022	Mar 1, 2022
Jan 31, 2022	$0.0298	Regular Cash	Jan 28, 2022	Feb 1, 2022
Dec 30, 2021	$0.1529	Regular Cash	Dec 29, 2021	Dec 31, 2021
Nov 30, 2021	$0.0277	Regular Cash	Nov 29, 2021	Dec 1, 2021
Oct 29, 2021	$0.0277	Regular Cash	Oct 28, 2021	Nov 1, 2021
Sep 30, 2021	$0.0244	Regular Cash	Sep 29, 2021	Oct 1, 2021

* 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: Sep 28, 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:

Oct 16, 2026

Data Sources Report a data error

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