RIVERPARK STRATEGIC INCOME FUND INSTITUTIONAL CLASS SHARES(RSIIX) USD 8.57
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.15% | USD 0.098 | USD0.0426 | 2023-02-28 |
| USD0.0557 | 2023-01-31 |
| 2022 | 6.51% | USD 0.558 | USD0.1738 | 2022-12-29 |
| USD0.0366 | 2022-11-30 |
| USD0.0458 | 2022-10-31 |
| USD0.0347 | 2022-09-30 |
| USD0.044 | 2022-08-31 |
| USD0.0404 | 2022-07-29 |
| USD0.0291 | 2022-06-30 |
| USD0.0182 | 2022-05-31 |
| USD0.0327 | 2022-04-29 |
| USD0.0379 | 2022-03-31 |
| USD0.0329 | 2022-02-28 |
| USD0.0318 | 2022-01-31 |
| 2021 | 5.58% | USD 0.479 | USD0.1548 | 2021-12-30 |
| USD0.0298 | 2021-11-30 |
| USD0.0295 | 2021-10-29 |
| USD0.0263 | 2021-09-30 |
| USD0.0404 | 2021-08-31 |
| USD0.0318 | 2021-07-30 |
| USD0.026 | 2021-06-30 |
| USD0.0202 | 2021-05-28 |
| USD0.0366 | 2021-04-30 |
| USD0.037 | 2021-03-31 |
| USD0.0127 | 2021-02-26 |
| USD0.0335 | 2021-01-29 |
| 2020 | 127.43% | USD 10.921 | USD0.0666 | 2020-12-30 |
| USD0.0412 | 2020-11-30 |
| USD0.0432 | 2020-10-30 |
| USD0.0418 | 2020-09-30 |
| USD0.047 | 2020-08-31 |
| USD0.0397 | 2020-07-31 |
| USD0.035 | 2020-06-30 |
| USD10.4445 | 2020-05-29 |
| USD0.0425 | 2020-04-30 |
| USD0.0253 | 2020-03-31 |
| USD0.0613 | 2020-02-28 |
| USD0.033 | 2020-01-31 |
| 2019 | 5.10% | USD 0.437 | USD0.0502 | 2019-12-30 |
| USD0.0361 | 2019-11-29 |
| USD0.0352 | 2019-10-31 |
| USD0.037 | 2019-09-30 |
| USD0.0393 | 2019-08-30 |
| USD0.0348 | 2019-07-31 |
| USD0.0291 | 2019-06-28 |
| USD0.0346 | 2019-05-31 |
| USD0.033 | 2019-04-30 |
| USD0.0324 | 2019-03-29 |
| USD0.0343 | 2019-02-28 |
| USD0.0414 | 2019-01-31 |
| 2018 | 4.90% | USD 0.42 | USD0.0406 | 2018-12-28 |
| USD0.0301 | 2018-11-30 |
| USD0.0401 | 2018-10-31 |
| USD0.0311 | 2018-09-28 |
| USD0.025 | 2018-08-31 |
| USD0.0366 | 2018-07-31 |
| USD0.0301 | 2018-06-29 |
| USD0.0412 | 2018-05-31 |
| USD0.0393 | 2018-04-30 |
| USD0.034 | 2018-03-29 |
| USD0.0361 | 2018-02-28 |
| USD0.036 | 2018-01-31 |
| 2017 | 5.49% | USD 0.471 | USD0.0387 | 2017-12-28 |
| USD0.0373 | 2017-11-30 |
| USD0.0366 | 2017-10-31 |
| USD0.0377 | 2017-09-29 |
| USD0.0366 | 2017-08-31 |
| USD0.0427 | 2017-07-31 |
| USD0.0335 | 2017-06-30 |
| USD0.04 | 2017-05-31 |
| USD0.0337 | 2017-04-28 |
| USD0.0506 | 2017-03-31 |
| USD0.038 | 2017-02-28 |
| USD0.0455 | 2017-01-31 |
| 2016 | 6.10% | USD 0.523 | USD0.0458 | 2016-12-29 |
| USD0.0541 | 2016-11-30 |
| USD0.0412 | 2016-10-31 |
| USD0.04 | 2016-09-30 |
| USD0.0484 | 2016-08-31 |
| USD0.0449 | 2016-07-29 |
| USD0.0422 | 2016-06-30 |
| USD0.0417 | 2016-05-31 |
| USD0.0397 | 2016-04-29 |
| USD0.0473 | 2016-03-31 |
| USD0.0437 | 2016-02-29 |
| USD0.0336 | 2016-01-29 |
| 2015 | 6.97% | USD 0.597 | USD0.0466 | 2015-12-30 |
| USD0.062 | 2015-11-30 |
| USD0.0475 | 2015-10-30 |
| USD0.0449 | 2015-09-30 |
| USD0.0508 | 2015-08-31 |
| USD0.0529 | 2015-07-31 |
| USD0.0508 | 2015-06-30 |
| USD0.0371 | 2015-05-29 |
| USD0.0506 | 2015-04-30 |
| USD0.0542 | 2015-03-31 |
| USD0.0497 | 2015-02-27 |
| USD0.05 | 2015-01-30 |
| 2014 | 6.42% | USD 0.55 | USD0.0611 | 2014-12-30 |
| USD0.0113 | 2014-12-15 |
| USD0.0503 | 2014-11-28 |
| USD0.0507 | 2014-10-31 |
| USD0.054 | 2014-09-30 |
| USD0.048 | 2014-08-29 |
| USD0.042 | 2014-07-31 |
| USD0.0351 | 2014-06-30 |
| USD0.0378 | 2014-05-30 |
| USD0.0396 | 2014-04-30 |
| USD0.0337 | 2014-03-31 |
| USD0.042 | 2014-02-28 |
| USD0.0443 | 2014-01-31 |
| 2013 | 0.84% | USD 0.072 | USD0.0342 | 2013-12-30 |
| USD0.0004 | 2013-12-12 |
| USD0.0129 | 2013-11-29 |
| USD0.0241 | 2013-10-31 |