RiverPark Strategic Income Fund dividends
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Last dividend for RiverPark Strategic Income Fund (RSIVX) as of May 3, 2024 is 0.05 USD. The forward dividend yield for RSIVX as of May 3, 2024 is 7.50%. Average dividend growth rate for stock RiverPark Strategic Income Fund (RSIVX) for past three years is 11.97%.
Dividend history for stock RSIVX (RiverPark Strategic Income Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
RiverPark Strategic Income Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-27 | 2024-03-27 | 0.0545 USD (-5.71%) | 8.75 USD | 8.75 USD |
| 2024-02-27 | 2024-02-27 | 0.0578 USD (58.79%) | 8.72 USD | 8.72 USD |
| 2024-01-29 | 2024-01-29 | 0.0364 USD (-58.59%) | 8.69 USD | 8.69 USD |
| 2023-12-26 | 2023-12-26 | 0.0879 USD (122.53%) | 8.65 USD | 8.65 USD |
| 2023-11-29 | 2023-11-29 | 0.0395 USD (-16.31%) | 8.61 USD | 8.61 USD |
| 2023-10-30 | 2023-10-30 | 0.0472 USD (14.29%) | 8.52 USD | 8.52 USD |
| 2023-09-28 | 2023-09-28 | 0.0413 USD (-13.96%) | 8.56 USD | 8.56 USD |
| 2023-08-30 | 0.0480 USD (-41.68%) | 8.34 USD | 8.59 USD | |
| 2023-07-28 | 2023-07-28 | 0.0823 USD (227.89%) | 8.59 USD | 8.59 USD |
| 2023-06-29 | 2023-06-29 | 0.0251 USD (-14.33%) | 8.58 USD | 8.58 USD |
| 2023-05-30 | 2023-05-30 | 0.0293 USD (-49.91%) | 8.57 USD | 8.57 USD |
| 2023-04-28 | 2023-05-01 | 0.0585 USD (0.52%) | 8.55 USD | 8.55 USD |
| 2023-03-31 | 2023-04-03 | 0.0582 USD (42.30%) | 8.50 USD | 8.50 USD |
| 2023-02-28 | 2023-03-01 | 0.0409 USD (-23.98%) | 8.54 USD | 8.60 USD |
| 2023-01-31 | 2023-02-01 | 0.0538 USD (-68.72%) | 8.48 USD | 8.58 USD |
| 2022-12-29 | 2022-12-30 | 0.1720 USD (392.84%) | 8.34 USD | 8.49 USD |
| 2022-11-30 | 2022-12-01 | 0.0349 USD (-20.50%) | 8.35 USD | 8.67 USD |
| 2022-10-31 | 2022-11-01 | 0.0439 USD (33.03%) | 8.30 USD | 8.66 USD |
| 2022-09-30 | 2022-10-03 | 0.0330 USD (-21.43%) | 8.32 USD | 8.72 USD |
| 2022-08-31 | 2022-09-01 | 0.0420 USD (8.53%) | 8.44 USD | 8.88 USD |
| 2022-07-29 | 2022-08-01 | 0.0387 USD (42.28%) | 8.45 USD | 8.93 USD |
| 2022-06-30 | 2022-07-01 | 0.0272 USD (70%) | 8.44 USD | 8.96 USD |
| 2022-05-31 | 2022-06-01 | 0.0160 USD (-48.39%) | 8.64 USD | 9.20 USD |
| 2022-04-29 | 2022-05-02 | 0.0310 USD (-13.65%) | 8.67 USD | 9.25 USD |
| 2022-03-31 | 2022-04-01 | 0.0359 USD (15.43%) | 8.72 USD | 9.33 USD |
| 2022-02-28 | 2022-03-01 | 0.0311 USD (4.36%) | 8.66 USD | 9.30 USD |
| 2022-01-31 | 2022-02-01 | 0.0298 USD (-80.51%) | 8.65 USD | 9.32 USD |
| 2021-12-30 | 2021-12-31 | 0.1529 USD (451.99%) | 8.65 USD | 9.35 USD |
| 2021-11-30 | 2021-12-01 | 0.0277 USD | 8.59 USD | 9.44 USD |
| 2021-10-29 | 2021-11-01 | 0.0277 USD (13.52%) | 8.49 USD | 9.36 USD |
| 2021-09-30 | 2021-10-01 | 0.0244 USD (-36.46%) | 8.44 USD | 9.33 USD |
| 2021-08-31 | 2021-09-01 | 0.0384 USD (28.86%) | 8.39 USD | 9.30 USD |
| 2021-07-30 | 2021-08-02 | 0.0298 USD (24.69%) | 8.34 USD | 9.28 USD |
| 2021-06-30 | 2021-07-01 | 0.0239 USD (29.89%) | 8.32 USD | 9.29 USD |
| 2021-05-28 | 2021-06-01 | 0.0184 USD (-46.97%) | 8.32 USD | 9.31 USD |
| 2021-04-30 | 2021-05-03 | 0.0347 USD (-0.86%) | 8.23 USD | 9.23 USD |
| 2021-03-31 | 2021-04-01 | 0.0350 USD (218.18%) | 8.21 USD | 9.24 USD |
| 2021-02-26 | 2021-03-01 | 0.0110 USD (-65.30%) | 8.13 USD | 9.19 USD |
| 2021-01-29 | 2021-02-01 | 0.0317 USD (-51.00%) | 7.95 USD | 9.00 USD |
| 2020-12-30 | 2020-12-31 | 0.0647 USD (64.21%) | 7.75 USD | 8.80 USD |
| 2020-11-30 | 2020-12-01 | 0.0394 USD (-4.83%) | 7.59 USD | 8.68 USD |
| 2020-10-30 | 2020-11-02 | 0.0414 USD (3.50%) | 7.36 USD | 8.46 USD |
| 2020-09-30 | 2020-10-01 | 0.0400 USD (-11.31%) | 7.44 USD | 8.59 USD |
| 2020-08-31 | 2020-09-01 | 0.0451 USD (19.00%) | 7.40 USD | 8.59 USD |
| 2020-07-31 | 2020-08-03 | 0.0379 USD (14.50%) | 7.28 USD | 8.49 USD |
| 2020-06-30 | 2020-07-01 | 0.0331 USD (8.88%) | 7.19 USD | 8.42 USD |
| 2020-05-29 | 2020-06-01 | 0.0304 USD (-25.67%) | 6.92 USD | 8.14 USD |
| 2020-04-30 | 2020-05-01 | 0.0409 USD (75.54%) | 6.73 USD | 7.95 USD |
| 2020-03-31 | 2020-04-01 | 0.0233 USD (-60.84%) | 6.54 USD | 7.76 USD |
| 2020-02-28 | 2020-03-02 | 0.0595 USD (91.94%) | 7.49 USD | 8.91 USD |
| 2020-01-31 | 2020-02-03 | 0.0310 USD (-35.55%) | 7.57 USD | 9.07 USD |
| 2019-12-30 | 2019-12-31 | 0.0481 USD (40.23%) | 7.52 USD | 9.04 USD |
| 2019-11-29 | 2019-12-02 | 0.0343 USD (3.31%) | 7.46 USD | 9.01 USD |
| 2019-10-31 | 2019-11-01 | 0.0332 USD (-5.41%) | 7.48 USD | 9.07 USD |
| 2019-09-30 | 2019-10-01 | 0.0351 USD (-6.15%) | 7.47 USD | 9.09 USD |
| 2019-08-30 | 2019-09-03 | 0.0374 USD (15.79%) | 7.49 USD | 9.15 USD |
| 2019-07-31 | 2019-08-01 | 0.0323 USD (18.32%) | 7.49 USD | 9.19 USD |
| 2019-06-28 | 2019-07-01 | 0.0273 USD (-16.26%) | 7.49 USD | 9.22 USD |
| 2019-05-31 | 2019-06-03 | 0.0326 USD (4.49%) | 7.47 USD | 9.22 USD |
| 2019-04-30 | 2019-05-01 | 0.0312 USD (2.30%) | 7.47 USD | 9.26 USD |
| 2019-03-29 | 2019-04-01 | 0.0305 USD (-6.15%) | 7.41 USD | 9.22 USD |
| 2019-02-28 | 2019-03-01 | 0.0325 USD (-17.51%) | 7.38 USD | 9.21 USD |
| 2019-01-31 | 2019-02-01 | 0.0394 USD (2.07%) | 7.36 USD | 9.21 USD |
| 2018-12-28 | 2018-12-31 | 0.0386 USD (37.37%) | 7.27 USD | 9.14 USD |
| 2018-11-30 | 2018-12-03 | 0.0281 USD (-26.05%) | 7.33 USD | 9.26 USD |
| 2018-10-31 | 2018-11-01 | 0.0380 USD (29.69%) | 7.37 USD | 9.33 USD |
| 2018-09-28 | 2018-10-01 | 0.0293 USD (27.39%) | 7.39 USD | 9.40 USD |
| 2018-08-31 | 2018-09-04 | 0.0230 USD (-28.57%) | 7.39 USD | 9.43 USD |
| 2018-07-31 | 2018-08-01 | 0.0322 USD (14.18%) | 7.34 USD | 9.39 USD |
| 2018-06-29 | 2018-07-02 | 0.0282 USD (-28.06%) | 7.31 USD | 9.38 USD |
| 2018-05-31 | 2018-06-01 | 0.0392 USD (5.38%) | 7.30 USD | 9.39 USD |
| 2018-04-30 | 2018-05-01 | 0.0372 USD (15.17%) | 7.30 USD | 9.43 USD |
| 2018-03-29 | 2018-04-02 | 0.0323 USD (-5.83%) | 7.25 USD | 9.41 USD |
| 2018-02-28 | 2018-03-01 | 0.0343 USD (0.59%) | 7.24 USD | 9.43 USD |
| 2018-01-31 | 2018-02-01 | 0.0341 USD (-7.08%) | 7.25 USD | 9.47 USD |
| 2017-12-28 | 2017-12-29 | 0.0367 USD (3.97%) | 7.19 USD | 9.43 USD |
| 2017-11-30 | 2017-12-01 | 0.0353 USD (2.32%) | 7.16 USD | 9.43 USD |
| 2017-10-31 | 2017-11-01 | 0.0345 USD (-3.63%) | 7.19 USD | 9.50 USD |
| 2017-09-29 | 2017-10-02 | 0.0358 USD (3.47%) | 7.16 USD | 9.50 USD |
| 2017-08-31 | 2017-09-01 | 0.0346 USD (-14.78%) | 7.13 USD | 9.49 USD |
| 2017-07-31 | 2017-08-01 | 0.0406 USD (28.89%) | 7.13 USD | 9.53 USD |
| 2017-06-30 | 2017-07-03 | 0.0315 USD (-16.67%) | 7.10 USD | 9.53 USD |
| 2017-05-31 | 2017-06-01 | 0.0378 USD (20.38%) | 7.09 USD | 9.55 USD |
| 2017-04-28 | 2017-05-01 | 0.0314 USD (-35.39%) | 7.06 USD | 9.54 USD |
| 2017-03-31 | 2017-04-03 | 0.0486 USD (34.25%) | 7.02 USD | 9.52 USD |
| 2017-02-28 | 2017-03-01 | 0.0362 USD (-16.78%) | 6.98 USD | 9.52 USD |
| 2017-01-31 | 2017-02-01 | 0.0435 USD (-0.68%) | 6.94 USD | 9.50 USD |
| 2016-12-29 | 2016-12-30 | 0.0438 USD (-15.77%) | 6.87 USD | 9.45 USD |
| 2016-11-30 | 0.0520 USD (-0.19%) | 6.80 USD | 9.39 USD | |
| 2016-11-25 | 2016-12-01 | 0.0521 USD (32.91%) | 6.80 USD | 9.39 USD |
| 2016-10-31 | 2016-11-01 | 0.0392 USD (2.89%) | 6.79 USD | 9.43 USD |
| 2016-09-30 | 2016-10-03 | 0.0381 USD (-17.71%) | 6.76 USD | 9.42 USD |
| 2016-08-31 | 2016-09-01 | 0.0463 USD (7.67%) | 6.71 USD | 9.39 USD |
| 2016-07-29 | 2016-08-01 | 0.0430 USD (6.70%) | 6.65 USD | 9.35 USD |
| 2016-06-30 | 2016-07-01 | 0.0403 USD (1.51%) | 6.56 USD | 9.27 USD |
| 2016-05-31 | 2016-06-01 | 0.0397 USD (4.75%) | 6.47 USD | 9.18 USD |
| 2016-04-29 | 2016-05-02 | 0.0379 USD (-16.52%) | 6.33 USD | 9.03 USD |
| 2016-03-31 | 2016-04-01 | 0.0454 USD (8.61%) | 6.24 USD | 8.93 USD |
| 2016-02-29 | 2016-03-01 | 0.0418 USD (31.45%) | 6.16 USD | 8.86 USD |
| 2016-01-29 | 2016-02-01 | 0.0318 USD (-28.70%) | 6.19 USD | 8.95 USD |
| 2015-12-30 | 2015-12-31 | 0.0446 USD (-25.67%) | 6.26 USD | 9.08 USD |
| 2015-11-30 | 2015-12-01 | 0.0600 USD (31.87%) | 6.34 USD | 9.25 USD |
| 2015-10-30 | 2015-11-02 | 0.0455 USD (6.06%) | 6.44 USD | 9.45 USD |
| 2015-09-30 | 2015-10-01 | 0.0429 USD (-11.91%) | 6.43 USD | 9.48 USD |
| 2015-08-31 | 2015-09-01 | 0.0487 USD (-4.13%) | 6.48 USD | 9.60 USD |
| 2015-07-31 | 2015-08-03 | 0.0508 USD (4.53%) | 6.58 USD | 9.80 USD |
| 2015-06-30 | 2015-07-01 | 0.0486 USD (38.46%) | 6.61 USD | 9.90 USD |
| 2015-05-29 | 2015-06-01 | 0.0351 USD (-27.63%) | 6.65 USD | 10.00 USD |
| 2015-04-30 | 2015-05-01 | 0.0485 USD (-6.91%) | 6.67 USD | 10.06 USD |
| 2015-03-31 | 2015-04-01 | 0.0521 USD (9.00%) | 6.62 USD | 10.04 USD |
| 2015-02-27 | 2015-03-02 | 0.0478 USD (-0.21%) | 6.58 USD | 10.03 USD |
| 2015-01-30 | 2015-02-02 | 0.0479 USD (-18.68%) | 6.55 USD | 10.03 USD |
| 2014-12-30 | 2014-12-31 | 0.0589 USD (421.24%) | 6.52 USD | 10.03 USD |
| 2014-12-15 | 2014-12-16 | 0.0113 USD (-76.65%) | 6.53 USD | 10.05 USD |
| 2014-11-28 | 2014-12-01 | 0.0484 USD (-0.21%) | 6.58 USD | 10.20 USD |
| 2014-10-31 | 2014-11-03 | 0.0485 USD (-6.19%) | 6.56 USD | 10.22 USD |
| 2014-09-30 | 2014-10-01 | 0.0517 USD (12.64%) | 6.56 USD | 10.26 USD |
| 2014-08-29 | 2014-09-02 | 0.0459 USD (15.33%) | 6.59 USD | 10.36 USD |
| 2014-07-31 | 2014-08-01 | 0.0398 USD (19.16%) | 6.56 USD | 10.37 USD |
| 2014-06-30 | 2014-07-01 | 0.0334 USD (-6.44%) | 6.58 USD | 10.44 USD |
| 2014-05-30 | 2014-06-02 | 0.0357 USD (-5.05%) | 6.52 USD | 10.37 USD |
| 2014-04-30 | 2014-05-01 | 0.0376 USD (17.87%) | 6.48 USD | 10.35 USD |
| 2014-03-31 | 2014-04-01 | 0.0319 USD (-20.45%) | 6.47 USD | 10.33 USD |
| 2014-02-28 | 2014-03-03 | 0.0401 USD (-5.20%) | 6.43 USD | 10.26 USD |
| 2014-01-31 | 2014-02-03 | 0.0423 USD (31.78%) | 6.42 USD | 10.25 USD |
| 2013-12-30 | 2013-12-31 | 0.0321 USD (7925%) | 6.38 USD | 10.18 USD |
| 2013-12-12 | 2013-12-13 | 0.0004 USD (-96.72%) | 6.38 USD | 10.18 USD |
| 2013-11-29 | 2013-12-02 | 0.0122 USD (-46.96%) | 6.36 USD | 10.15 USD |
| 2013-10-31 | 2013-11-01 | 0.0230 USD | 6.31 USD | 10.08 USD |
RSIVX
Price: $8.72
52 week price:
5-year range yield:
Forward Dividend Yield: 7.50%
Dividend Per Share: 0.65 USD
Exchange: NAS
Market Capitalization: 388.3 million
Average Dividend Frequency: 12
Years Paying Dividends: 12
DGR3: 11.97%
DGR5: 7.57%