RiverPark Floating Rate CMBS Fund Retail Class (RCRFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.76
+$0.01+0.11% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.39 | -13.98% | ||
01 Oct 2026 | $0.04 | - | |
02 Sep 2026 | $0.04 | - | |
03 Aug 2026 | $0.04 | - | |
01 Jul 2026 | $0.04 | - | |
01 Jun 2026 | $0.03 | -1.66% | |
01 May 2026 | $0.03 | -13.75% | |
01 Apr 2026 | $0.03 | +6.73% | |
02 Feb 2026 | $0.03 | -2.1% | |
| $0.45 | -23.43% | ||
31 Dec 2025 | $0.03 | +19.71% | |
01 Dec 2025 | $0.03 | -19.6% | |
03 Nov 2025 | $0.03 | -15.98% | |
01 Oct 2025 | $0.04 | +10.13% | |
02 Sep 2025 | $0.04 | -8.09% | |
01 Aug 2025 | $0.04 | -3.55% | |
01 Jul 2025 | $0.04 | +6.28% | |
02 Jun 2025 | $0.04 | +22.84% | |
01 May 2025 | $0.03 | -14.74% | |
01 Apr 2025 | $0.04 | -1.3% | |
03 Mar 2025 | $0.04 | -6.55% | |
03 Feb 2025 | $0.04 | -5.94% | |
10Y Growth
N/A
5Y Growth
5.65%
3Y Growth
-23.13%
1Y Growth
-45.65%
Community
FAQ
How much dividend does RiverPark Floating Rate CMBS Fund Retail Class pay?▼
RiverPark Floating Rate CMBS Fund Retail Class pays an annual dividend of $0.39 per share, with a dividend yield of 4.4%.
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 4.4%.
When does RiverPark Floating Rate CMBS Fund Retail Class pay dividends?▼
RiverPark Floating Rate CMBS Fund Retail Class pays dividends monthly. The next payment is expected on October 01, 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 October 01, 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 a payout ratio of 0% and 5-year dividend growth of 5.65%.
What is the dividend of RiverPark Floating Rate CMBS Fund Retail Class?▼
RiverPark Floating Rate CMBS Fund Retail Class currently pays a dividend of $0.04 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 02, 2026.
What was the dividend of RiverPark Floating Rate CMBS Fund Retail Class in 2025?▼
In 2025, RiverPark Floating Rate CMBS Fund Retail Class paid a total dividend of $0.45 per share.
In which currency does RiverPark Floating Rate CMBS Fund Retail Class distribute the dividend?▼
RiverPark Floating Rate CMBS Fund Retail Class distributes its dividends in USD.