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

$8.51
-$0.00-0.02% Friday 00:00
Dividend Yield
7.25%
Dividend amount
$0.05
Last ex-date
Sep 28, 2026
Last pay date
Sep 25, 2026

Summary

RiverPark Strategic Income Fund Retail Class (RSIVX) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of September 28, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.05 with an ex date of September 28, 2026 and a payment date of September 25, 2026. The current dividend yield of RiverPark Strategic Income Fund Retail Class (RSIVX) is 7.25%.

Upcoming

Past

DateAmountChange
$0.62
-9.09%
25 Sep 2026
$0.05
-
27 Aug 2026
$0.03
-19.99%
29 Jul 2026
$0.04
+6.51%
26 Jun 2026
$0.04
+14.29%
27 May 2026
$0.03
-27.04%
28 Apr 2026
$0.05
-11.82%
27 Mar 2026
$0.05
+53.53%
25 Feb 2026
$0.03
+0.03%
28 Jan 2026
$0.03
-72.41%
$0.68
+5.73%
23 Dec 2025
$0.12
+55.09%
25 Nov 2025
$0.08
+48.14%
29 Oct 2025
$0.05
-1.75%
26 Sep 2025
$0.05
+7.37%
27 Aug 2025
$0.05
-8.9%
29 Jul 2025
$0.06
+11.48%
26 Jun 2025
$0.05
+0.81%
28 May 2025
$0.05
+9.88%
28 Apr 2025
$0.04
+17.2%
27 Mar 2025
$0.04
-11.4%
26 Feb 2025
$0.04
+7.64%
10Y Growth
1.75%
5Y Growth
8.61%
3Y Growth
4.37%
1Y Growth
3.18%

Community

FAQ

How much dividend does RiverPark Strategic Income Fund Retail Class pay?
RiverPark Strategic Income Fund Retail Class pays an annual dividend of $0.62 per share, with a dividend yield of 7.25%.
What is the dividend yield of RiverPark Strategic Income Fund Retail Class?
The current dividend yield of RiverPark Strategic Income Fund Retail Class is 7.25%.
When does RiverPark Strategic Income Fund Retail Class pay dividends?
RiverPark Strategic Income Fund Retail Class pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from RiverPark Strategic Income Fund Retail Class?
The next dividend payment from RiverPark Strategic Income Fund Retail Class is estimated for September 25, 2026.
How safe is the dividend of RiverPark Strategic Income Fund Retail Class?
RiverPark Strategic Income Fund Retail Class has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.61%.
What is the dividend of RiverPark Strategic Income Fund Retail Class?
RiverPark Strategic Income Fund Retail Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of RiverPark Strategic Income Fund Retail Class to receive the previous dividend?
To receive the previous dividend from RiverPark Strategic Income Fund Retail Class, you needed to own the shares before the ex-dividend date of August 27, 2026.
When did RiverPark Strategic Income Fund Retail Class pay the last dividend?
The last dividend payment from RiverPark Strategic Income Fund Retail Class was made on August 27, 2026.
What was the dividend of RiverPark Strategic Income Fund Retail Class in 2025?
In 2025, RiverPark Strategic Income Fund Retail Class paid a total dividend of $0.68 per share.
In which currency does RiverPark Strategic Income Fund Retail Class distribute the dividend?
RiverPark Strategic Income Fund Retail Class distributes its dividends in USD.