RIVERPARK SHORT TERM HIGH YIELD FUND RETAIL CLASS(RPHYX) USD 9.61
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.61% | USD 0.059 | USD0.026 | 2023-02-28 |
| USD0.0331 | 2023-01-31 |
| 2022 | 3.20% | USD 0.307 | USD0.139 | 2022-12-29 |
| USD0.0197 | 2022-11-30 |
| USD0.0235 | 2022-10-31 |
| USD0.023 | 2022-09-30 |
| USD0.0236 | 2022-08-31 |
| USD0.014 | 2022-07-29 |
| USD0.0091 | 2022-06-30 |
| USD0.0206 | 2022-05-31 |
| USD0.0122 | 2022-04-29 |
| USD0.0062 | 2022-03-31 |
| USD0.0031 | 2022-02-28 |
| USD0.0133 | 2022-01-31 |
| 2021 | 1.79% | USD 0.172 | USD0.0425 | 2021-12-30 |
| USD0.0118 | 2021-11-30 |
| USD0.0099 | 2021-10-29 |
| USD0.0051 | 2021-09-30 |
| USD0.0099 | 2021-08-31 |
| USD0.0112 | 2021-07-30 |
| USD0.0128 | 2021-06-30 |
| USD0.0065 | 2021-05-28 |
| USD0.0189 | 2021-04-30 |
| USD0.0194 | 2021-03-31 |
| USD0.0138 | 2021-02-26 |
| USD0.01 | 2021-01-29 |
| 2020 | 2.21% | USD 0.212 | USD0.0247 | 2020-12-30 |
| USD0.0172 | 2020-11-30 |
| USD0.0162 | 2020-10-30 |
| USD0.0194 | 2020-09-30 |
| USD0.0193 | 2020-08-31 |
| USD0.0214 | 2020-07-31 |
| USD0.0162 | 2020-06-30 |
| USD0.0153 | 2020-05-29 |
| USD0.0142 | 2020-04-30 |
| USD0.0221 | 2020-03-31 |
| USD0.0103 | 2020-02-28 |
| USD0.0161 | 2020-01-31 |
| 2019 | 2.62% | USD 0.252 | USD0.0232 | 2019-12-30 |
| USD0.012 | 2019-11-29 |
| USD0.0172 | 2019-10-31 |
| USD0.0198 | 2019-09-30 |
| USD0.0223 | 2019-08-30 |
| USD0.0254 | 2019-07-31 |
| USD0.0194 | 2019-06-28 |
| USD0.0219 | 2019-05-31 |
| USD0.0221 | 2019-04-30 |
| USD0.0229 | 2019-03-29 |
| USD0.0216 | 2019-02-28 |
| USD0.0241 | 2019-01-31 |
| 2018 | 2.60% | USD 0.25 | USD0.0219 | 2018-12-28 |
| USD0.0216 | 2018-11-30 |
| USD0.0234 | 2018-10-31 |
| USD0.0186 | 2018-09-28 |
| USD0.0233 | 2018-08-31 |
| USD0.0224 | 2018-07-31 |
| USD0.0239 | 2018-06-29 |
| USD0.0218 | 2018-05-31 |
| USD0.0193 | 2018-04-30 |
| USD0.0146 | 2018-03-29 |
| USD0.0192 | 2018-02-28 |
| USD0.0199 | 2018-01-31 |
| 2017 | 2.47% | USD 0.237 | USD0.0076 | 2017-12-28 |
| USD0.0217 | 2017-11-30 |
| USD0.0115 | 2017-10-31 |
| USD0.0231 | 2017-09-29 |
| USD0.0213 | 2017-08-31 |
| USD0.0233 | 2017-07-31 |
| USD0.0227 | 2017-06-30 |
| USD0.0195 | 2017-05-31 |
| USD0.0287 | 2017-04-28 |
| USD0.0222 | 2017-03-31 |
| USD0.0176 | 2017-02-28 |
| USD0.018 | 2017-01-31 |
| 2016 | 2.67% | USD 0.257 | USD0.0138 | 2016-12-29 |
| USD0.0164 | 2016-11-30 |
| USD0.0271 | 2016-10-31 |
| USD0.0221 | 2016-09-30 |
| USD0.0222 | 2016-08-31 |
| USD0.0236 | 2016-07-29 |
| USD0.0151 | 2016-06-30 |
| USD0.0275 | 2016-05-31 |
| USD0.0205 | 2016-04-29 |
| USD0.0226 | 2016-03-31 |
| USD0.0246 | 2016-02-29 |
| USD0.0214 | 2016-01-29 |
| 2015 | 2.97% | USD 0.285 | USD0.0269 | 2015-12-30 |
| USD0.0152 | 2015-11-30 |
| USD0.0279 | 2015-10-30 |
| USD0.025 | 2015-09-30 |
| USD0.0236 | 2015-08-31 |
| USD0.0261 | 2015-07-31 |
| USD0.0233 | 2015-06-30 |
| USD0.0185 | 2015-05-29 |
| USD0.0254 | 2015-04-30 |
| USD0.0259 | 2015-03-31 |
| USD0.0244 | 2015-02-27 |
| USD0.0229 | 2015-01-30 |
| 2014 | 3.76% | USD 0.361 | USD0.0373 | 2014-12-30 |
| USD0.027 | 2014-11-28 |
| USD0.0259 | 2014-10-31 |
| USD0.0303 | 2014-09-30 |
| USD0.0365 | 2014-08-29 |
| USD0.0346 | 2014-07-31 |
| USD0.0305 | 2014-06-30 |
| USD0.027 | 2014-05-30 |
| USD0.0216 | 2014-04-30 |
| USD0.0294 | 2014-03-31 |
| USD0.0365 | 2014-02-28 |
| USD0.0246 | 2014-01-31 |
| 2013 | 3.25% | USD 0.313 | USD0.0227 | 2013-12-30 |
| USD0.0275 | 2013-11-29 |
| USD0.0364 | 2013-10-31 |
| USD0.0222 | 2013-09-30 |
| USD0.0164 | 2013-08-30 |
| USD0.0279 | 2013-07-31 |
| USD0.0236 | 2013-06-28 |
| USD0.0224 | 2013-05-31 |
| USD0.0239 | 2013-04-30 |
| USD0.029 | 2013-03-28 |
| USD0.0316 | 2013-02-28 |
| USD0.029 | 2013-01-31 |
| 2012 | 4.07% | USD 0.391 | USD0.0346 | 2012-12-28 |
| USD0.0322 | 2012-11-30 |
| USD0.0363 | 2012-10-31 |
| USD0.035 | 2012-09-28 |
| USD0.0302 | 2012-08-31 |
| USD0.0296 | 2012-07-31 |
| USD0.0385 | 2012-06-29 |
| USD0.0327 | 2012-05-31 |
| USD0.0346 | 2012-04-30 |
| USD0.0234 | 2012-03-30 |
| USD0.0288 | 2012-02-29 |
| USD0.0355 | 2012-01-31 |
| 2011 | 4.04% | USD 0.388 | USD0.0263 | 2011-12-29 |
| USD0.0327 | 2011-11-30 |
| USD0.0182 | 2011-10-31 |
| USD0.0368 | 2011-09-30 |
| USD0.0263 | 2011-08-31 |
| USD0.03 | 2011-07-29 |
| USD0.0385 | 2011-06-30 |
| USD0.0306 | 2011-05-31 |
| USD0.0333 | 2011-04-29 |
| USD0.0432 | 2011-03-31 |
| USD0.0591 | 2011-02-28 |
| USD0.0132 | 2011-01-31 |
| 2010 | 1.15% | USD 0.111 | USD0.047 | 2010-12-30 |
| USD0.0404 | 2010-11-30 |
| USD0.0233 | 2010-10-29 |