RiverPark Strategic Income Fund Retail (RSIVX)
8.419
0.00 (0.00%)
USD |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 28, 2026 | Sep 25, 2026 | Sep 28, 2026 | -- | Non-qualified | 0.0383 |
| Aug 27, 2026 | Aug 26, 2026 | Aug 27, 2026 | -- | Non-qualified | 0.0324 |
| Jul 29, 2026 | Jul 28, 2026 | Jul 29, 2026 | -- | Non-qualified | 0.0405 |
| Jun 26, 2026 | Jun 25, 2026 | Jun 26, 2026 | -- | Non-qualified | 0.0381 |
| May 27, 2026 | May 26, 2026 | May 27, 2026 | -- | Non-qualified | 0.0333 |
| Apr 28, 2026 | Apr 27, 2026 | Apr 28, 2026 | -- | Non-qualified | 0.0456 |
| Mar 27, 2026 | Mar 26, 2026 | Mar 27, 2026 | -- | Non-qualified | 0.0517 |
| Feb 25, 2026 | Feb 24, 2026 | Feb 25, 2026 | -- | Non-qualified | 0.0337 |
| Jan 28, 2026 | Jan 27, 2026 | Jan 28, 2026 | -- | Non-qualified | 0.0337 |
| Dec 23, 2025 | Dec 22, 2025 | Dec 23, 2025 | -- | Non-qualified | 0.1221 |
| Nov 25, 2025 | Nov 24, 2025 | Nov 25, 2025 | -- | Non-qualified | 0.0788 |
| Oct 29, 2025 | Oct 28, 2025 | Oct 29, 2025 | -- | Non-qualified | 0.0532 |
| Sep 26, 2025 | Sep 25, 2025 | Sep 26, 2025 | -- | Non-qualified | 0.0541 |
| Aug 27, 2025 | Aug 26, 2025 | Aug 27, 2025 | -- | Non-qualified | 0.0504 |
| Jul 29, 2025 | Jul 28, 2025 | Jul 29, 2025 | -- | Non-qualified | 0.0553 |
| Jun 26, 2025 | Jun 25, 2025 | Jun 26, 2025 | -- | Non-qualified | 0.0496 |
| May 28, 2025 | May 27, 2025 | May 28, 2025 | -- | Non-qualified | 0.0492 |
| Apr 28, 2025 | Apr 25, 2025 | Apr 28, 2025 | -- | Non-qualified | 0.0448 |
| Mar 27, 2025 | Mar 26, 2025 | Mar 27, 2025 | -- | Non-qualified | 0.0382 |
| Feb 26, 2025 | Feb 25, 2025 | Feb 26, 2025 | -- | Non-qualified | 0.0431 |
| Jan 29, 2025 | Jan 28, 2025 | Jan 29, 2025 | -- | Non-qualified | 0.0401 |
| Dec 26, 2024 | Dec 24, 2024 | Dec 26, 2024 | -- | Non-qualified | 0.0652 |
| Dec 26, 2024 | Dec 24, 2024 | Dec 26, 2024 | -- | Qualified | 0.0009 |
| Nov 26, 2024 | Nov 25, 2024 | Nov 26, 2024 | -- | Qualified | 0.0010 |
| Nov 26, 2024 | Nov 25, 2024 | Nov 26, 2024 | -- | Non-qualified | 0.0738 |