RiverPark Floating Rate CMBS Fund Retail Class (RCRFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.73
-$0.01-0.11%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.22 | - | |
Sep 1, 2026 | $0.03 | -1.26% | |
Aug 3, 2026 | $0.03 | -5.65% | |
Jul 1, 2026 | $0.03 | +13.51% | |
Jun 1, 2026 | $0.03 | -1.66% | |
May 1, 2026 | $0.03 | -13.75% | |
Apr 1, 2026 | $0.03 | +6.73% | |
Feb 2, 2026 | $0.03 | -2.1% | |
| $0.45 | -23.43% | ||
Dec 31, 2025 | $0.03 | +19.71% | |
Dec 1, 2025 | $0.03 | -19.6% | |
Nov 3, 2025 | $0.03 | -15.98% | |
Oct 1, 2025 | $0.04 | +10.13% | |
Sep 2, 2025 | $0.04 | -8.09% | |
Aug 1, 2025 | $0.04 | -3.55% | |
Jul 1, 2025 | $0.04 | +6.28% | |
Jun 2, 2025 | $0.04 | +22.84% | |
May 1, 2025 | $0.03 | -14.74% | |
Apr 1, 2025 | $0.04 | -1.3% | |
Mar 3, 2025 | $0.04 | -6.55% | |
Feb 3, 2025 | $0.04 | -5.94% | |
| $0.58 | -11.3% | ||
Dec 31, 2024 | $0.04 | +20.99% | |
10Y Growth
0%
5Y Growth
8.81%
3Y Growth
-19.22%
1Y Growth
-33.34%
Community
FAQs
How much dividend does RiverPark Floating Rate CMBS Fund Retail Class pay?▼
Based on the current price and yield, the annualized dividend estimate for RiverPark Floating Rate CMBS Fund Retail Class is $0.36 per share.
What is the dividend yield of RiverPark Floating Rate CMBS Fund Retail Class?▼
The current dividend yield of RiverPark Floating Rate CMBS Fund Retail Class is 4.14%.
When does RiverPark Floating Rate CMBS Fund Retail Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from RiverPark Floating Rate CMBS Fund Retail Class is estimated for November 3, 2026.
When is the next dividend from RiverPark Floating Rate CMBS Fund Retail Class?▼
The next dividend payment from RiverPark Floating Rate CMBS Fund Retail Class is estimated for November 3, 2026.
How safe is the dividend of RiverPark Floating Rate CMBS Fund Retail Class?▼
RiverPark Floating Rate CMBS Fund Retail Class has paid a dividend for 7 consecutive years, with 5-year dividend growth of 8.81%.
What is the dividend of RiverPark Floating Rate CMBS Fund Retail Class?▼
The latest recorded dividend from RiverPark Floating Rate CMBS Fund Retail Class was $0.03 per share.
When did I have to buy the shares of RiverPark Floating Rate CMBS Fund Retail Class to receive the previous dividend?▼
To receive the previous dividend from RiverPark Floating Rate CMBS Fund Retail Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did RiverPark Floating Rate CMBS Fund Retail Class pay the last dividend?▼
The last dividend payment from RiverPark Floating Rate CMBS Fund Retail Class was made on September 1, 2026.
What was the dividend of RiverPark Floating Rate CMBS Fund Retail Class in 2025?▼
RiverPark Floating Rate CMBS Fund Retail Class has recorded dividends totaling $0.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.