RiverPark Floating Rate CMBS Fund Institutional Class (RCRIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.82
+$0.01+0.11%Wednesday 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 | $0.30 | - | |
Nov 2, 2026 | $0.03 | +3.74% | |
Oct 1, 2026 | $0.03 | -3.02% | |
Sep 1, 2026 | $0.03 | -1.49% | |
Aug 3, 2026 | $0.03 | -5.35% | |
Jul 1, 2026 | $0.04 | +13.78% | |
Jun 1, 2026 | $0.03 | -2.19% | |
May 1, 2026 | $0.03 | -13.08% | |
Apr 1, 2026 | $0.04 | +6.38% | |
Feb 2, 2026 | $0.03 | -2.27% | |
| $0.47 | -22.52% | ||
Dec 31, 2025 | $0.04 | +19.66% | |
Dec 1, 2025 | $0.03 | -19.4% | |
Nov 3, 2025 | $0.04 | -15.47% | |
Oct 1, 2025 | $0.04 | +10.46% | |
Sep 2, 2025 | $0.04 | -7.98% | |
Aug 1, 2025 | $0.04 | -3.84% | |
Jul 1, 2025 | $0.04 | +6.49% | |
Jun 2, 2025 | $0.04 | +21.99% | |
May 1, 2025 | $0.03 | -14.32% | |
Apr 1, 2025 | $0.04 | -1% | |
Mar 3, 2025 | $0.04 | -6.51% | |
10Y Growth
30.65%
5Y Growth
10.58%
3Y Growth
-17.65%
1Y Growth
-24.9%
Community
FAQs
How much dividend does RiverPark Floating Rate CMBS Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for RiverPark Floating Rate CMBS Fund Institutional Class is $0.37 per share.
What is the dividend yield of RiverPark Floating Rate CMBS Fund Institutional Class?▼
The current dividend yield of RiverPark Floating Rate CMBS Fund Institutional Class is 4.16%.
When does RiverPark Floating Rate CMBS Fund Institutional Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from RiverPark Floating Rate CMBS Fund Institutional Class is estimated for December 1, 2026.
When is the next dividend from RiverPark Floating Rate CMBS Fund Institutional Class?▼
The next dividend payment from RiverPark Floating Rate CMBS Fund Institutional Class is estimated for December 1, 2026.
How safe is the dividend of RiverPark Floating Rate CMBS Fund Institutional Class?▼
RiverPark Floating Rate CMBS Fund Institutional Class has paid a dividend for 9 consecutive years, with 5-year dividend growth of 10.58%.
What is the dividend of RiverPark Floating Rate CMBS Fund Institutional Class?▼
The latest recorded dividend from RiverPark Floating Rate CMBS Fund Institutional Class was $0.03 per share.
When did I have to buy the shares of RiverPark Floating Rate CMBS Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from RiverPark Floating Rate CMBS Fund Institutional Class, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did RiverPark Floating Rate CMBS Fund Institutional Class pay the last dividend?▼
The last dividend payment from RiverPark Floating Rate CMBS Fund Institutional Class was made on November 2, 2026.
What was the dividend of RiverPark Floating Rate CMBS Fund Institutional Class in 2025?▼
RiverPark Floating Rate CMBS Fund Institutional Class has recorded dividends totaling $0.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.