RiverPark Strategic Income Fund Institutional Class (RSIIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.40
+$0.00+0.03% Thursday 00:00
Dividend Yield
7.61%
Dividend amount
$0.05
Last ex-date
Oct 29, 2026
Last pay date
Oct 29, 2026

Summary

RiverPark Strategic Income Fund Institutional Class (RSIIX) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of October 29, 2026 and a payment date of October 29, 2026. The next dividend per share will be $0.05 with an ex date of October 29, 2026 and a payment date of October 29, 2026. The current dividend yield of RiverPark Strategic Income Fund Institutional Class (RSIIX) is 7.61%.

Upcoming

Past

DateAmountChange
$0.64
-8.82%
29 Oct 2026
$0.05
-
25 Sep 2026
$0.06
-
27 Aug 2026
$0.03
-19.63%
29 Jul 2026
$0.04
+6.64%
26 Jun 2026
$0.04
+13.82%
27 May 2026
$0.03
-26.29%
28 Apr 2026
$0.05
-11.27%
27 Mar 2026
$0.05
+51.26%
25 Feb 2026
$0.04
+0.26%
28 Jan 2026
$0.04
-71.63%
$0.70
+5.6%
23 Dec 2025
$0.12
+54%
25 Nov 2025
$0.08
+47.2%
29 Oct 2025
$0.05
-1.9%
26 Sep 2025
$0.06
+7.28%
27 Aug 2025
$0.05
-9.02%
29 Jul 2025
$0.06
+11.45%
26 Jun 2025
$0.05
+0.73%
28 May 2025
$0.05
+9.55%
28 Apr 2025
$0.05
+16.72%
27 Mar 2025
$0.04
-10.91%
10Y Growth
1.6%
5Y Growth
7.01%
3Y Growth
-1.06%
1Y Growth
3.16%

Community

FAQ

How much dividend does RiverPark Strategic Income Fund Institutional Class pay?▼
RiverPark Strategic Income Fund Institutional Class pays an annual dividend of $0.64 per share, with a dividend yield of 7.61%.
What is the dividend yield of RiverPark Strategic Income Fund Institutional Class?▼
The current dividend yield of RiverPark Strategic Income Fund Institutional Class is 7.61%.
When does RiverPark Strategic Income Fund Institutional Class pay dividends?▼
RiverPark Strategic Income Fund Institutional Class pays dividends monthly. The next payment is expected on October 29, 2026.
When is the next dividend from RiverPark Strategic Income Fund Institutional Class?▼
The next dividend payment from RiverPark Strategic Income Fund Institutional Class is estimated for October 29, 2026.
How safe is the dividend of RiverPark Strategic Income Fund Institutional Class?▼
RiverPark Strategic Income Fund Institutional Class has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.01%.
What is the dividend of RiverPark Strategic Income Fund Institutional Class?▼
RiverPark Strategic Income Fund Institutional Class currently pays a dividend of $0.06 per share.
When did I have to buy the shares of RiverPark Strategic Income Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from RiverPark Strategic Income Fund Institutional Class, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did RiverPark Strategic Income Fund Institutional Class pay the last dividend?▼
The last dividend payment from RiverPark Strategic Income Fund Institutional Class was made on September 25, 2026.
What was the dividend of RiverPark Strategic Income Fund Institutional Class in 2025?▼
In 2025, RiverPark Strategic Income Fund Institutional Class paid a total dividend of $0.70 per share.
In which currency does RiverPark Strategic Income Fund Institutional Class distribute the dividend?▼
RiverPark Strategic Income Fund Institutional Class distributes its dividends in USD.