RiverPark Floating Rate CMBS Fund Institutional Class (RCRIX) Dividend 2026

$8.85
+$0.01+0.11% Wednesday 00:00
Dividend Yield
4.72%
Dividend amount
$0.03
Last ex-date
Apr 30, 2026
Last pay date
May 01, 2026

Summary

RiverPark Floating Rate CMBS Fund Institutional Class (RCRIX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The next dividend per share will be $0.03 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The curreny dividend yield of RiverPark Floating Rate CMBS Fund Institutional Class (RCRIX) is 4.72%.

Upcoming

Past

DateAmountChange
$0.42
-11.03%
01 May 2026
$0.03
-
01 Apr 2026
$0.04
+6.38%
02 Feb 2026
$0.03
-2.27%
$0.47
-22.52%
31 Dec 2025
$0.04
+19.66%
01 Dec 2025
$0.03
-19.4%
03 Nov 2025
$0.04
-15.47%
01 Oct 2025
$0.04
+10.46%
02 Sep 2025
$0.04
-7.98%
01 Aug 2025
$0.04
-3.84%
01 Jul 2025
$0.04
+6.49%
02 Jun 2025
$0.04
+21.99%
01 May 2025
$0.03
-14.32%
01 Apr 2025
$0.04
-1%
03 Mar 2025
$0.04
-6.51%
03 Feb 2025
$0.04
-5.91%
$0.61
-11%
31 Dec 2024
$0.05
+20.58%
02 Dec 2024
$0.04
-24.05%
01 Nov 2024
$0.05
-0.2%
01 Oct 2024
$0.05
-7.24%
03 Sep 2024
$0.05
-8.95%
10Y Growth
18.75%
5Y Growth
14.99%
3Y Growth
-15.03%
1Y Growth
-11.03%

Community

FAQ

How much dividend does RiverPark Floating Rate CMBS Fund Institutional Class pay?
RiverPark Floating Rate CMBS Fund Institutional Class pays an annual dividend of $0.42 per share, with a dividend yield of 4.72%.
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 4.72%.
When does RiverPark Floating Rate CMBS Fund Institutional Class pay dividends?
RiverPark Floating Rate CMBS Fund Institutional Class pays dividends monthly. The next payment is expected on May 01, 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 May 01, 2026.
How safe is the dividend of RiverPark Floating Rate CMBS Fund Institutional Class?
RiverPark Floating Rate CMBS Fund Institutional Class paid dividend every year within the last 9 years.
What is the dividend of RiverPark Floating Rate CMBS Fund Institutional Class?
RiverPark Floating Rate CMBS Fund Institutional Class currently pays a dividend of $0.04 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 March 31, 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 April 01, 2026.
What was the dividend of RiverPark Floating Rate CMBS Fund Institutional Class in 2025?
In 2025, RiverPark Floating Rate CMBS Fund Institutional Class paid a total dividend of $0.47 per share.
In which currency does RiverPark Floating Rate CMBS Fund Institutional Class distribute the dividend?
RiverPark Floating Rate CMBS Fund Institutional Class distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer