RiverPark Strategic Income Fund Retail Class (RSIVX) Dividends
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Last dividend for RiverPark Strategic Income Fund Retail Class (RSIVX) as of July 1, 2026 is 0.03 USD. The forward dividend yield for RSIVX as of July 1, 2026 is 4.69%. Average dividend growth rate for stock RiverPark Strategic Income Fund Retail Class (RSIVX) for past three years is 10.33%.
Dividend history for stock RSIVX (RiverPark Strategic Income Fund Retail Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
RiverPark Strategic Income Fund Retail Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-27 | 2026-05-27 | 0.0333 USD (-27.04%) | 8.53 USD | 8.53 USD |
| 2026-04-28 | 2026-04-28 | 0.0456 USD (-11.82%) | 8.57 USD | 8.57 USD |
| 2026-03-27 | 2026-03-27 | 0.0517 USD (53.53%) | 8.50 USD | 8.50 USD |
| 2026-02-25 | 2026-02-25 | 0.0337 USD (0.03%) | 8.57 USD | 8.57 USD |
| 2026-01-28 | 2026-01-28 | 0.0337 USD (-72.41%) | 8.56 USD | 8.56 USD |
| 2025-12-23 | 2025-12-23 | 0.1221 USD (55.09%) | 8.55 USD | 8.55 USD |
| 2025-11-25 | 2025-11-25 | 0.0788 USD (48.14%) | 8.63 USD | 8.63 USD |
| 2025-10-29 | 2025-10-29 | 0.0532 USD (-1.75%) | 8.70 USD | 8.70 USD |
| 2025-09-26 | 2025-09-26 | 0.0541 USD (7.37%) | 8.75 USD | 8.75 USD |
| 2025-08-27 | 2025-08-27 | 0.0504 USD (-8.90%) | 8.78 USD | 8.78 USD |
| 2025-07-29 | 2025-07-29 | 0.0553 USD (11.48%) | 8.74 USD | 8.74 USD |
| 2025-06-26 | 2025-06-26 | 0.0496 USD (0.81%) | 8.71 USD | 8.71 USD |
| 2025-05-28 | 2025-05-28 | 0.0492 USD (9.88%) | 8.67 USD | 8.67 USD |
| 2025-04-28 | 2025-04-28 | 0.0448 USD (17.20%) | 8.61 USD | 8.61 USD |
| 2025-03-27 | 2025-03-27 | 0.0382 USD (-11.40%) | 8.70 USD | 8.70 USD |
| 2025-02-26 | 2025-02-26 | 0.0431 USD (7.63%) | 8.75 USD | 8.75 USD |
| 2025-01-29 | 2025-01-29 | 0.0401 USD (-39.34%) | 8.72 USD | 8.72 USD |
| 2024-12-26 | 2024-12-26 | 0.0661 USD (-11.59%) | 8.69 USD | 8.69 USD |
| 2024-11-26 | 2024-11-26 | 0.0747 USD (79.16%) | 8.71 USD | 8.71 USD |
| 2024-10-29 | 2024-10-29 | 0.0417 USD (-7.03%) | 8.72 USD | 8.72 USD |
| 2024-09-26 | 2024-09-26 | 0.0449 USD (-12.33%) | 8.71 USD | 8.71 USD |
| 2024-08-28 | 2024-08-28 | 0.0512 USD (-9.20%) | 8.69 USD | 8.69 USD |
| 2024-07-29 | 2024-07-29 | 0.0564 USD (-2.39%) | 8.68 USD | 8.68 USD |
| 2024-06-26 | 2024-06-26 | 0.0577 USD (-0.23%) | 8.66 USD | 8.66 USD |
| 2024-05-29 | 2024-05-29 | 0.0579 USD (34.78%) | 8.71 USD | 8.71 USD |
| 2024-04-26 | 2024-04-26 | 0.0429 USD (-21.25%) | 8.72 USD | 8.72 USD |
| 2024-03-27 | 2024-03-27 | 0.0545 USD (-5.70%) | 8.75 USD | 8.75 USD |
| 2024-02-27 | 2024-02-27 | 0.0578 USD (59.09%) | 8.72 USD | 8.72 USD |
| 2024-01-29 | 2024-01-29 | 0.0363 USD (-58.64%) | 8.69 USD | 8.69 USD |
| 2023-12-26 | 2023-12-26 | 0.0879 USD (122.67%) | 8.65 USD | 8.65 USD |
| 2023-11-29 | 2023-11-29 | 0.0395 USD (-16.46%) | 8.61 USD | 8.61 USD |
| 2023-10-30 | 2023-10-30 | 0.0472 USD (14.32%) | 8.52 USD | 8.52 USD |
| 2023-09-28 | 2023-09-28 | 0.0413 USD (-13.45%) | 8.56 USD | 8.56 USD |
| 2023-08-30 | 2023-08-30 | 0.0477 USD (-41.96%) | 8.34 USD | 8.59 USD |
| 2023-07-28 | 2023-07-28 | 0.0823 USD (228.05%) | 8.59 USD | 8.59 USD |
| 2023-06-29 | 2023-06-29 | 0.0251 USD (-14.31%) | 8.58 USD | 8.58 USD |
| 2023-05-30 | 2023-05-30 | 0.0293 USD (-49.98%) | 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 (391.43%) | 8.34 USD | 8.49 USD |
| 2022-11-30 | 2022-12-01 | 0.0350 USD (-20.45%) | 8.35 USD | 8.67 USD |
| 2022-10-31 | 2022-11-01 | 0.0440 USD (33.33%) | 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 (7.69%) | 8.44 USD | 8.88 USD |
| 2022-07-29 | 2022-08-01 | 0.0390 USD (44.44%) | 8.45 USD | 8.93 USD |
| 2022-06-30 | 2022-07-01 | 0.0270 USD (68.75%) | 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 (-13.89%) | 8.67 USD | 9.25 USD |
| 2022-03-31 | 2022-04-01 | 0.0360 USD (16.13%) | 8.72 USD | 9.33 USD |
| 2022-02-28 | 2022-03-01 | 0.0310 USD (3.33%) | 8.66 USD | 9.30 USD |
| 2022-01-31 | 2022-02-01 | 0.0300 USD (-80.39%) | 8.65 USD | 9.32 USD |
| 2021-12-30 | 2021-12-31 | 0.1530 USD (446.43%) | 8.65 USD | 9.35 USD |
| 2021-11-30 | 2021-12-01 | 0.0280 USD | 8.59 USD | 9.44 USD |
| 2021-10-29 | 2021-11-01 | 0.0280 USD (16.67%) | 8.49 USD | 9.36 USD |
| 2021-09-30 | 2021-10-01 | 0.0240 USD (-36.84%) | 8.44 USD | 9.33 USD |
| 2021-08-31 | 2021-09-01 | 0.0380 USD (26.67%) | 8.39 USD | 9.30 USD |
| 2021-07-30 | 2021-08-02 | 0.0300 USD (25%) | 8.34 USD | 9.28 USD |
| 2021-06-30 | 2021-07-01 | 0.0240 USD (33.33%) | 8.32 USD | 9.29 USD |
| 2021-05-28 | 2021-06-01 | 0.0180 USD (-48.57%) | 8.32 USD | 9.31 USD |
| 2021-04-30 | 2021-05-03 | 0.0350 USD | 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 (-65.63%) | 8.13 USD | 9.19 USD |
| 2021-01-29 | 2021-02-01 | 0.0320 USD (-50.77%) | 7.95 USD | 9.00 USD |
| 2020-12-30 | 2020-12-31 | 0.0650 USD (66.67%) | 7.75 USD | 8.80 USD |
| 2020-11-30 | 2020-12-01 | 0.0390 USD (-4.88%) | 7.59 USD | 8.68 USD |
| 2020-10-30 | 2020-11-02 | 0.0410 USD (2.50%) | 7.36 USD | 8.46 USD |
| 2020-09-30 | 2020-10-01 | 0.0400 USD (-11.11%) | 7.44 USD | 8.59 USD |
| 2020-08-31 | 2020-09-01 | 0.0450 USD (18.42%) | 7.40 USD | 8.59 USD |
| 2020-07-31 | 2020-08-03 | 0.0380 USD (15.15%) | 7.28 USD | 8.49 USD |
| 2020-06-30 | 2020-07-01 | 0.0330 USD (10%) | 7.19 USD | 8.42 USD |
| 2020-05-29 | 2020-06-01 | 0.0300 USD (-26.83%) | 6.92 USD | 8.14 USD |
| 2020-04-30 | 2020-05-01 | 0.0410 USD (78.26%) | 6.73 USD | 7.95 USD |
| 2020-03-31 | 2020-04-01 | 0.0230 USD (-61.67%) | 6.54 USD | 7.76 USD |
| 2020-02-28 | 2020-03-02 | 0.0600 USD (93.55%) | 7.49 USD | 8.91 USD |
| 2020-01-31 | 2020-02-03 | 0.0310 USD (-35.42%) | 7.57 USD | 9.07 USD |
| 2019-12-30 | 2019-12-31 | 0.0480 USD (41.18%) | 7.52 USD | 9.04 USD |
| 2019-11-29 | 2019-12-02 | 0.0340 USD (3.03%) | 7.46 USD | 9.01 USD |
| 2019-10-31 | 2019-11-01 | 0.0330 USD (-5.71%) | 7.48 USD | 9.07 USD |
| 2019-09-30 | 2019-10-01 | 0.0350 USD (-5.41%) | 7.47 USD | 9.09 USD |
| 2019-08-30 | 2019-09-03 | 0.0370 USD (15.63%) | 7.49 USD | 9.15 USD |
| 2019-07-31 | 2019-08-01 | 0.0320 USD (18.52%) | 7.49 USD | 9.19 USD |
| 2019-06-28 | 2019-07-01 | 0.0270 USD (-18.18%) | 7.49 USD | 9.22 USD |
| 2019-05-31 | 2019-06-03 | 0.0330 USD (6.45%) | 7.47 USD | 9.22 USD |
| 2019-04-30 | 2019-05-01 | 0.0310 USD | 7.47 USD | 9.26 USD |
| 2019-03-29 | 2019-04-01 | 0.0310 USD (-6.06%) | 7.41 USD | 9.22 USD |
| 2019-02-28 | 2019-03-01 | 0.0330 USD (-15.38%) | 7.38 USD | 9.21 USD |
| 2019-01-31 | 2019-02-01 | 0.0390 USD | 7.36 USD | 9.21 USD |
| 2018-12-28 | 2018-12-31 | 0.0390 USD (39.29%) | 7.27 USD | 9.14 USD |
| 2018-11-30 | 2018-12-03 | 0.0280 USD (-26.32%) | 7.33 USD | 9.26 USD |
| 2018-10-31 | 2018-11-01 | 0.0380 USD (31.03%) | 7.37 USD | 9.33 USD |
| 2018-09-28 | 2018-10-01 | 0.0290 USD (26.09%) | 7.39 USD | 9.40 USD |
| 2018-08-31 | 2018-09-04 | 0.0230 USD (-28.13%) | 7.39 USD | 9.43 USD |
| 2018-07-31 | 2018-08-01 | 0.0320 USD (14.29%) | 7.34 USD | 9.39 USD |
| 2018-06-29 | 2018-07-02 | 0.0280 USD (-28.21%) | 7.31 USD | 9.38 USD |
| 2018-05-31 | 2018-06-01 | 0.0390 USD (5.41%) | 7.30 USD | 9.39 USD |
| 2018-04-30 | 2018-05-01 | 0.0370 USD (15.63%) | 7.30 USD | 9.43 USD |
| 2018-03-29 | 2018-04-02 | 0.0320 USD (-5.88%) | 7.25 USD | 9.41 USD |
| 2018-02-28 | 2018-03-01 | 0.0340 USD | 7.24 USD | 9.43 USD |
| 2018-01-31 | 2018-02-01 | 0.0340 USD (-8.11%) | 7.25 USD | 9.47 USD |
| 2017-12-28 | 2017-12-29 | 0.0370 USD (5.71%) | 7.19 USD | 9.43 USD |
| 2017-11-30 | 2017-12-01 | 0.0350 USD | 7.16 USD | 9.43 USD |
| 2017-10-31 | 2017-11-01 | 0.0350 USD (-2.78%) | 7.19 USD | 9.50 USD |
| 2017-09-29 | 2017-10-02 | 0.0360 USD (2.86%) | 7.16 USD | 9.50 USD |
| 2017-08-31 | 2017-09-01 | 0.0350 USD (-14.63%) | 7.13 USD | 9.49 USD |
| 2017-07-31 | 2017-08-01 | 0.0410 USD (28.13%) | 7.13 USD | 9.53 USD |
| 2017-06-30 | 2017-07-03 | 0.0320 USD (-15.79%) | 7.10 USD | 9.53 USD |
| 2017-05-31 | 2017-06-01 | 0.0380 USD (22.58%) | 7.09 USD | 9.55 USD |
| 2017-04-28 | 2017-05-01 | 0.0310 USD (-36.73%) | 7.06 USD | 9.54 USD |
| 2017-03-31 | 2017-04-03 | 0.0490 USD (36.11%) | 7.02 USD | 9.52 USD |
| 2017-02-28 | 2017-03-01 | 0.0360 USD (-18.18%) | 6.98 USD | 9.52 USD |
| 2017-01-31 | 2017-02-01 | 0.0440 USD | 6.94 USD | 9.50 USD |
| 2016-12-29 | 2016-12-30 | 0.0440 USD (-15.38%) | 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 (33.59%) | 6.80 USD | 9.39 USD |
| 2016-10-31 | 2016-11-01 | 0.0390 USD (2.63%) | 6.79 USD | 9.43 USD |
| 2016-09-30 | 2016-10-03 | 0.0380 USD (-17.39%) | 6.76 USD | 9.42 USD |
| 2016-08-31 | 2016-09-01 | 0.0460 USD (6.98%) | 6.71 USD | 9.39 USD |
| 2016-07-29 | 2016-08-01 | 0.0430 USD (7.50%) | 6.65 USD | 9.35 USD |
| 2016-06-30 | 2016-07-01 | 0.0400 USD | 6.56 USD | 9.27 USD |
| 2016-05-31 | 2016-06-01 | 0.0400 USD (5.26%) | 6.47 USD | 9.18 USD |
| 2016-04-29 | 2016-05-02 | 0.0380 USD (-15.56%) | 6.33 USD | 9.03 USD |
| 2016-03-31 | 2016-04-01 | 0.0450 USD (7.14%) | 6.24 USD | 8.93 USD |
| 2016-02-29 | 2016-03-01 | 0.0420 USD (31.25%) | 6.16 USD | 8.86 USD |
| 2016-01-29 | 2016-02-01 | 0.0320 USD (-28.89%) | 6.19 USD | 8.95 USD |
| 2015-12-30 | 2015-12-31 | 0.0450 USD (-25%) | 6.26 USD | 9.08 USD |
| 2015-11-30 | 2015-12-01 | 0.0600 USD (30.43%) | 6.34 USD | 9.25 USD |
| 2015-10-30 | 2015-11-02 | 0.0460 USD (6.98%) | 6.44 USD | 9.45 USD |
| 2015-09-30 | 2015-10-01 | 0.0430 USD (-12.24%) | 6.43 USD | 9.48 USD |
| 2015-08-31 | 2015-09-01 | 0.0490 USD (-3.92%) | 6.48 USD | 9.60 USD |
| 2015-07-31 | 2015-08-03 | 0.0510 USD (4.08%) | 6.58 USD | 9.80 USD |
| 2015-06-30 | 2015-07-01 | 0.0490 USD (40%) | 6.61 USD | 9.90 USD |
| 2015-05-29 | 2015-06-01 | 0.0350 USD (-28.57%) | 6.65 USD | 10.00 USD |
| 2015-04-30 | 2015-05-01 | 0.0490 USD (-5.77%) | 6.67 USD | 10.06 USD |
| 2015-03-31 | 2015-04-01 | 0.0520 USD (8.33%) | 6.62 USD | 10.04 USD |
| 2015-02-27 | 2015-03-02 | 0.0480 USD | 6.58 USD | 10.03 USD |
| 2015-01-30 | 2015-02-02 | 0.0480 USD (-18.64%) | 6.55 USD | 10.03 USD |
| 2014-12-30 | 2014-12-31 | 0.0590 USD (422.12%) | 6.52 USD | 10.03 USD |
| 2014-12-15 | 2014-12-16 | 0.0113 USD (-76.46%) | 6.53 USD | 10.05 USD |
| 2014-11-28 | 2014-12-01 | 0.0480 USD (-2.04%) | 6.58 USD | 10.20 USD |
| 2014-10-31 | 2014-11-03 | 0.0490 USD (-5.77%) | 6.56 USD | 10.22 USD |
| 2014-09-30 | 2014-10-01 | 0.0520 USD (13.04%) | 6.56 USD | 10.26 USD |
| 2014-08-29 | 2014-09-02 | 0.0460 USD (15%) | 6.59 USD | 10.36 USD |
| 2014-07-31 | 2014-08-01 | 0.0400 USD (21.21%) | 6.56 USD | 10.37 USD |
| 2014-06-30 | 2014-07-01 | 0.0330 USD (-8.33%) | 6.58 USD | 10.44 USD |
| 2014-05-30 | 2014-06-02 | 0.0360 USD (-4.26%) | 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: $8.52
52 week price:
Dividend Yield: 7.76%
5-year range yield:
Forward Dividend Yield: 4.69%
Dividend Per Share: 0.40 USD
Earnings Per Share: 0.77 USD
P/E Ratio: 11.09
Exchange: NGM
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 620.4 million
Average Dividend Frequency: 11
Years Paying Dividends: 14
DGR3: 10.33%
DGR5: 7.96%
DGR10: 1.62%