RiverPark Floating Rate CMBS Fund Retail Class Shares (US76882K6780.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.73
+$0.00+0%Thursday 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 | $0.13 | - | |
Apr 30, 2026 | $0.03 | -13.75% | |
Mar 31, 2026 | $0.03 | +10.79% | |
Feb 27, 2026 | $0.03 | -3.67% | |
Jan 30, 2026 | $0.03 | -2.1% | |
| $0.22 | - | ||
Dec 30, 2025 | $0.03 | +19.71% | |
Nov 28, 2025 | $0.03 | -19.6% | |
Oct 31, 2025 | $0.03 | -15.98% | |
Sep 30, 2025 | $0.04 | +10.13% | |
Aug 29, 2025 | $0.04 | -8.09% | |
Jul 31, 2025 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
88.29%
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FAQs
How much dividend does RiverPark Floating Rate CMBS Fund Retail Class Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for RiverPark Floating Rate CMBS Fund Retail Class Shares is $0.33 per share.
What is the dividend yield of RiverPark Floating Rate CMBS Fund Retail Class Shares?▼
The current dividend yield of RiverPark Floating Rate CMBS Fund Retail Class Shares is 3.79%.
When does RiverPark Floating Rate CMBS Fund Retail Class Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from RiverPark Floating Rate CMBS Fund Retail Class Shares is estimated for October 30, 2026.
When is the next dividend from RiverPark Floating Rate CMBS Fund Retail Class Shares?▼
The next dividend payment from RiverPark Floating Rate CMBS Fund Retail Class Shares is estimated for October 30, 2026.
What is the dividend of RiverPark Floating Rate CMBS Fund Retail Class Shares?▼
The latest recorded dividend from RiverPark Floating Rate CMBS Fund Retail Class Shares was $0.03 per share.
When did I have to buy the shares of RiverPark Floating Rate CMBS Fund Retail Class Shares to receive the previous dividend?▼
To receive the previous dividend from RiverPark Floating Rate CMBS Fund Retail Class Shares, you needed to own the shares before the ex-dividend date of April 30, 2026.
When did RiverPark Floating Rate CMBS Fund Retail Class Shares pay the last dividend?▼
The last dividend payment from RiverPark Floating Rate CMBS Fund Retail Class Shares was made on April 30, 2026.
What was the dividend of RiverPark Floating Rate CMBS Fund Retail Class Shares in 2025?▼
RiverPark Floating Rate CMBS Fund Retail Class Shares has recorded dividends totaling $0.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.