RIVERPARK SHORT TERM HIGH YIELD FUND INSTITUTIONAL CLASS(RPHIX) USD 9.65
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.65% | USD 0.063 | USD0.0279 | 2023-02-28 |
| USD0.0352 | 2023-01-31 |
| 2022 | 3.44% | USD 0.332 | USD0.1411 | 2022-12-29 |
| USD0.0216 | 2022-11-30 |
| USD0.0256 | 2022-10-31 |
| USD0.0251 | 2022-09-30 |
| USD0.0258 | 2022-08-31 |
| USD0.016 | 2022-07-29 |
| USD0.0111 | 2022-06-30 |
| USD0.0227 | 2022-05-31 |
| USD0.0141 | 2022-04-29 |
| USD0.0082 | 2022-03-31 |
| USD0.0057 | 2022-02-28 |
| USD0.0154 | 2022-01-31 |
| 2021 | 2.03% | USD 0.196 | USD0.0446 | 2021-12-30 |
| USD0.0139 | 2021-11-30 |
| USD0.0118 | 2021-10-29 |
| USD0.0071 | 2021-09-30 |
| USD0.012 | 2021-08-31 |
| USD0.0132 | 2021-07-30 |
| USD0.015 | 2021-06-30 |
| USD0.0084 | 2021-05-28 |
| USD0.0209 | 2021-04-30 |
| USD0.0217 | 2021-03-31 |
| USD0.0156 | 2021-02-26 |
| USD0.0119 | 2021-01-29 |
| 2020 | 2.45% | USD 0.236 | USD0.0267 | 2020-12-30 |
| USD0.0192 | 2020-11-30 |
| USD0.0181 | 2020-10-30 |
| USD0.0211 | 2020-09-30 |
| USD0.0211 | 2020-08-31 |
| USD0.0235 | 2020-07-31 |
| USD0.0184 | 2020-06-30 |
| USD0.0172 | 2020-05-29 |
| USD0.016 | 2020-04-30 |
| USD0.0244 | 2020-03-31 |
| USD0.0122 | 2020-02-28 |
| USD0.0182 | 2020-01-31 |
| 2019 | 2.87% | USD 0.277 | USD0.0254 | 2019-12-30 |
| USD0.014 | 2019-11-29 |
| USD0.0193 | 2019-10-31 |
| USD0.0219 | 2019-09-30 |
| USD0.0243 | 2019-08-30 |
| USD0.0277 | 2019-07-31 |
| USD0.0213 | 2019-06-28 |
| USD0.024 | 2019-05-31 |
| USD0.0243 | 2019-04-30 |
| USD0.0249 | 2019-03-29 |
| USD0.0236 | 2019-02-28 |
| USD0.0262 | 2019-01-31 |
| 2018 | 2.85% | USD 0.275 | USD0.024 | 2018-12-28 |
| USD0.0236 | 2018-11-30 |
| USD0.0256 | 2018-10-31 |
| USD0.0204 | 2018-09-28 |
| USD0.0254 | 2018-08-31 |
| USD0.0252 | 2018-07-31 |
| USD0.0259 | 2018-06-29 |
| USD0.0239 | 2018-05-31 |
| USD0.0218 | 2018-04-30 |
| USD0.0165 | 2018-03-29 |
| USD0.0211 | 2018-02-28 |
| USD0.022 | 2018-01-31 |
| 2017 | 2.72% | USD 0.262 | USD0.0097 | 2017-12-28 |
| USD0.0238 | 2017-11-30 |
| USD0.0136 | 2017-10-31 |
| USD0.025 | 2017-09-29 |
| USD0.0234 | 2017-08-31 |
| USD0.0254 | 2017-07-31 |
| USD0.0247 | 2017-06-30 |
| USD0.0217 | 2017-05-31 |
| USD0.0308 | 2017-04-28 |
| USD0.0243 | 2017-03-31 |
| USD0.0195 | 2017-02-28 |
| USD0.0201 | 2017-01-31 |
| 2016 | 2.91% | USD 0.281 | USD0.0159 | 2016-12-29 |
| USD0.0184 | 2016-11-30 |
| USD0.0292 | 2016-10-31 |
| USD0.0241 | 2016-09-30 |
| USD0.0244 | 2016-08-31 |
| USD0.0254 | 2016-07-29 |
| USD0.0171 | 2016-06-30 |
| USD0.0296 | 2016-05-31 |
| USD0.0224 | 2016-04-29 |
| USD0.0245 | 2016-03-31 |
| USD0.0266 | 2016-02-29 |
| USD0.0233 | 2016-01-29 |
| 2015 | 3.21% | USD 0.31 | USD0.029 | 2015-12-30 |
| USD0.0173 | 2015-11-30 |
| USD0.0299 | 2015-10-30 |
| USD0.0271 | 2015-09-30 |
| USD0.0257 | 2015-08-31 |
| USD0.0282 | 2015-07-31 |
| USD0.0255 | 2015-06-30 |
| USD0.0205 | 2015-05-29 |
| USD0.0274 | 2015-04-30 |
| USD0.0281 | 2015-03-31 |
| USD0.0263 | 2015-02-27 |
| USD0.025 | 2015-01-30 |
| 2014 | 4.00% | USD 0.386 | USD0.0395 | 2014-12-30 |
| USD0.0289 | 2014-11-28 |
| USD0.028 | 2014-10-31 |
| USD0.0324 | 2014-09-30 |
| USD0.0385 | 2014-08-29 |
| USD0.0367 | 2014-07-31 |
| USD0.0326 | 2014-06-30 |
| USD0.0291 | 2014-05-30 |
| USD0.0236 | 2014-04-30 |
| USD0.0316 | 2014-03-31 |
| USD0.0385 | 2014-02-28 |
| USD0.0268 | 2014-01-31 |
| 2013 | 3.50% | USD 0.338 | USD0.0249 | 2013-12-30 |
| USD0.0298 | 2013-11-29 |
| USD0.0383 | 2013-10-31 |
| USD0.0243 | 2013-09-30 |
| USD0.0184 | 2013-08-30 |
| USD0.0302 | 2013-07-31 |
| USD0.0255 | 2013-06-28 |
| USD0.0245 | 2013-05-31 |
| USD0.0262 | 2013-04-30 |
| USD0.0309 | 2013-03-28 |
| USD0.0334 | 2013-02-28 |
| USD0.0311 | 2013-01-31 |
| 2012 | 4.29% | USD 0.414 | USD0.0367 | 2012-12-28 |
| USD0.0342 | 2012-11-30 |
| USD0.0382 | 2012-10-31 |
| USD0.0367 | 2012-09-28 |
| USD0.0322 | 2012-08-31 |
| USD0.0312 | 2012-07-31 |
| USD0.0403 | 2012-06-29 |
| USD0.0348 | 2012-05-31 |
| USD0.0367 | 2012-04-30 |
| USD0.0253 | 2012-03-30 |
| USD0.0305 | 2012-02-29 |
| USD0.0375 | 2012-01-31 |
| 2011 | 4.25% | USD 0.411 | USD0.0281 | 2011-12-29 |
| USD0.0341 | 2011-11-30 |
| USD0.0201 | 2011-10-31 |
| USD0.0388 | 2011-09-30 |
| USD0.0282 | 2011-08-31 |
| USD0.0317 | 2011-07-29 |
| USD0.0404 | 2011-06-30 |
| USD0.0326 | 2011-05-31 |
| USD0.0351 | 2011-04-29 |
| USD0.0453 | 2011-03-31 |
| USD0.061 | 2011-02-28 |
| USD0.0152 | 2011-01-31 |
| 2010 | 1.18% | USD 0.114 | USD0.0487 | 2010-12-30 |
| USD0.0419 | 2010-11-30 |
| USD0.0235 | 2010-10-29 |