RiverPark Short Term High Yield Fund Class Retail (RPHYX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.65
+$0.00+0%Friday 00:00
Dividend Yield
3.19%
Dividend amount
$0.02
Last ex-date
Aug 31, 2026
Last pay date
Sep 1, 2026

Summary

RiverPark Short Term High Yield Fund Class Retail (RPHYX). Dividend Frequency: monthly. The latest recorded dividend from RiverPark Short Term High Yield Fund Class Retail was $0.02 per share. Last ex-date: August 31, 2026. The last dividend payment from RiverPark Short Term High Yield Fund Class Retail was made on September 1, 2026. The next dividend payment from RiverPark Short Term High Yield Fund Class Retail is estimated for November 3, 2026. Estimated next dividend amount: $0.04. The current dividend yield of RiverPark Short Term High Yield Fund Class Retail is 3.19%.

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.

DateAmountChange
· YTD$0.17
-
Sep 1, 2026
$0.02
-2.06%
Aug 3, 2026
$0.02
-29.57%
Jul 1, 2026
$0.03
+79.69%
Jun 1, 2026
$0.02
-6.8%
May 1, 2026
$0.02
-18.25%
Apr 1, 2026
$0.03
+29.9%
Feb 2, 2026
$0.02
-51.62%
$0.44
-12.95%
Dec 31, 2025
$0.04
+50.75%
Dec 1, 2025
$0.03
-33.83%
Nov 3, 2025
$0.04
+18.93%
Oct 1, 2025
$0.03
+6.62%
Sep 2, 2025
$0.03
-16.8%
Aug 1, 2025
$0.04
-27.01%
Jul 1, 2025
$0.05
+52.19%
Jun 2, 2025
$0.03
-2%
May 1, 2025
$0.04
-11.17%
Apr 1, 2025
$0.04
-9.43%
Mar 3, 2025
$0.04
+96.83%
Feb 3, 2025
$0.02
-59.23%
$0.50
+7.56%
Dec 31, 2024
$0.05
+58.48%
10Y Growth
1.02%
5Y Growth
10.57%
3Y Growth
-18.1%
1Y Growth
-39.56%

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FAQs

How much dividend does RiverPark Short Term High Yield Fund Class Retail pay?▼
Based on the current price and yield, the annualized dividend estimate for RiverPark Short Term High Yield Fund Class Retail is $0.31 per share.
What is the dividend yield of RiverPark Short Term High Yield Fund Class Retail?▼
The current dividend yield of RiverPark Short Term High Yield Fund Class Retail is 3.19%.
When does RiverPark Short Term High Yield Fund Class Retail pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from RiverPark Short Term High Yield Fund Class Retail is estimated for November 3, 2026.
When is the next dividend from RiverPark Short Term High Yield Fund Class Retail?▼
The next dividend payment from RiverPark Short Term High Yield Fund Class Retail is estimated for November 3, 2026.
How safe is the dividend of RiverPark Short Term High Yield Fund Class Retail?▼
RiverPark Short Term High Yield Fund Class Retail has paid a dividend for 15 consecutive years, with 5-year dividend growth of 10.57%.
What is the dividend of RiverPark Short Term High Yield Fund Class Retail?▼
The latest recorded dividend from RiverPark Short Term High Yield Fund Class Retail was $0.02 per share.
When did I have to buy the shares of RiverPark Short Term High Yield Fund Class Retail to receive the previous dividend?▼
To receive the previous dividend from RiverPark Short Term High Yield Fund Class Retail, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did RiverPark Short Term High Yield Fund Class Retail pay the last dividend?▼
The last dividend payment from RiverPark Short Term High Yield Fund Class Retail was made on September 1, 2026.
What was the dividend of RiverPark Short Term High Yield Fund Class Retail in 2025?▼
RiverPark Short Term High Yield Fund Class Retail has recorded dividends totaling $0.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.