RIVERPARK STRATEGIC INCOME FUND RETAIL CLASS SHARES(RSIVX) USD 8.58
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.10% | USD 0.095 | USD0.0409 | 2023-02-28 |
| USD0.0538 | 2023-01-31 |
| 2022 | 6.24% | USD 0.536 | USD0.172 | 2022-12-29 |
| USD0.0349 | 2022-11-30 |
| USD0.0439 | 2022-10-31 |
| USD0.033 | 2022-09-30 |
| USD0.042 | 2022-08-31 |
| USD0.0387 | 2022-07-29 |
| USD0.0272 | 2022-06-30 |
| USD0.016 | 2022-05-31 |
| USD0.031 | 2022-04-29 |
| USD0.0359 | 2022-03-31 |
| USD0.0311 | 2022-02-28 |
| USD0.0298 | 2022-01-31 |
| 2021 | 5.31% | USD 0.456 | USD0.1529 | 2021-12-30 |
| USD0.0277 | 2021-11-30 |
| USD0.0277 | 2021-10-29 |
| USD0.0244 | 2021-09-30 |
| USD0.0384 | 2021-08-31 |
| USD0.0298 | 2021-07-30 |
| USD0.0239 | 2021-06-30 |
| USD0.0184 | 2021-05-28 |
| USD0.0347 | 2021-04-30 |
| USD0.035 | 2021-03-31 |
| USD0.011 | 2021-02-26 |
| USD0.0317 | 2021-01-29 |
| 2020 | 127.19% | USD 10.913 | USD0.0647 | 2020-12-30 |
| USD0.0394 | 2020-11-30 |
| USD0.0414 | 2020-10-30 |
| USD0.04 | 2020-09-30 |
| USD0.0451 | 2020-08-31 |
| USD0.0379 | 2020-07-31 |
| USD0.0331 | 2020-06-30 |
| USD10.4569 | 2020-05-29 |
| USD0.0409 | 2020-04-30 |
| USD0.0233 | 2020-03-31 |
| USD0.0595 | 2020-02-28 |
| USD0.031 | 2020-01-31 |
| 2019 | 4.82% | USD 0.414 | USD0.0481 | 2019-12-30 |
| USD0.0343 | 2019-11-29 |
| USD0.0332 | 2019-10-31 |
| USD0.0351 | 2019-09-30 |
| USD0.0374 | 2019-08-30 |
| USD0.0323 | 2019-07-31 |
| USD0.0273 | 2019-06-28 |
| USD0.0326 | 2019-05-31 |
| USD0.0312 | 2019-04-30 |
| USD0.0305 | 2019-03-29 |
| USD0.0325 | 2019-02-28 |
| USD0.0394 | 2019-01-31 |
| 2018 | 4.60% | USD 0.395 | USD0.0386 | 2018-12-28 |
| USD0.0281 | 2018-11-30 |
| USD0.038 | 2018-10-31 |
| USD0.0293 | 2018-09-28 |
| USD0.023 | 2018-08-31 |
| USD0.0322 | 2018-07-31 |
| USD0.0282 | 2018-06-29 |
| USD0.0392 | 2018-05-31 |
| USD0.0372 | 2018-04-30 |
| USD0.0323 | 2018-03-29 |
| USD0.0343 | 2018-02-28 |
| USD0.0341 | 2018-01-31 |
| 2017 | 5.20% | USD 0.447 | USD0.0367 | 2017-12-28 |
| USD0.0353 | 2017-11-30 |
| USD0.0345 | 2017-10-31 |
| USD0.0358 | 2017-09-29 |
| USD0.0346 | 2017-08-31 |
| USD0.0406 | 2017-07-31 |
| USD0.0315 | 2017-06-30 |
| USD0.0378 | 2017-05-31 |
| USD0.0314 | 2017-04-28 |
| USD0.0486 | 2017-03-31 |
| USD0.0362 | 2017-02-28 |
| USD0.0435 | 2017-01-31 |
| 2016 | 5.82% | USD 0.499 | USD0.0438 | 2016-12-29 |
| USD0.0521 | 2016-11-25 |
| USD0.0392 | 2016-10-31 |
| USD0.0381 | 2016-09-30 |
| USD0.0463 | 2016-08-31 |
| USD0.043 | 2016-07-29 |
| USD0.0403 | 2016-06-30 |
| USD0.0397 | 2016-05-31 |
| USD0.0379 | 2016-04-29 |
| USD0.0454 | 2016-03-31 |
| USD0.0418 | 2016-02-29 |
| USD0.0318 | 2016-01-29 |
| 2015 | 6.67% | USD 0.573 | USD0.0446 | 2015-12-30 |
| USD0.06 | 2015-11-30 |
| USD0.0455 | 2015-10-30 |
| USD0.0429 | 2015-09-30 |
| USD0.0487 | 2015-08-31 |
| USD0.0508 | 2015-07-31 |
| USD0.0486 | 2015-06-30 |
| USD0.0351 | 2015-05-29 |
| USD0.0485 | 2015-04-30 |
| USD0.0521 | 2015-03-31 |
| USD0.0478 | 2015-02-27 |
| USD0.0479 | 2015-01-30 |
| 2014 | 6.12% | USD 0.526 | USD0.0589 | 2014-12-30 |
| USD0.0113 | 2014-12-15 |
| USD0.0484 | 2014-11-28 |
| USD0.0485 | 2014-10-31 |
| USD0.0517 | 2014-09-30 |
| USD0.0459 | 2014-08-29 |
| USD0.0398 | 2014-07-31 |
| USD0.0334 | 2014-06-30 |
| USD0.0357 | 2014-05-30 |
| USD0.0376 | 2014-04-30 |
| USD0.0319 | 2014-03-31 |
| USD0.0401 | 2014-02-28 |
| USD0.0423 | 2014-01-31 |
| 2013 | 0.79% | USD 0.068 | USD0.0321 | 2013-12-30 |
| USD0.0004 | 2013-12-12 |
| USD0.0122 | 2013-11-29 |
| USD0.023 | 2013-10-31 |