RiverPark Strategic Income Fund Retail Class - Dividend History
RSIVX
Price:
$8.5308
Market Cap:
$0
This investment vehicle's primary goals are to generate substantial current income and foster capital appreciation, all while striving to safeguard its principal. Under normal market conditions, the fund allocates a minimum of 80% of its net assets—including any funds obtained through borrowing for investment purposes—to specific securities. These consist of fixed-income instruments that the advisor judges to be "Money-Good," and which Cohanzick believes carry only a restricted potential for principal loss if held until maturity. The fund also invests in equity securities that produce income, provided Cohanzick is convinced the issuing companies possess the financial capacity to maintain the...[Read more]
Industry
Asset Management - Income
IPO Date
2013-10-03
Stock Exchange
NASDAQ
Ticker
RSIVX
RSIVX Dividend History Overview
Dividends are a key part of long-term returns for investors, and RiverPark Strategic Income Fund Retail Class (RSIVX) has a track record worth reviewing. Looking at dividend history for RSIVX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-05-27
Dividend Yield
7.76%
Annual Dividend
$0.03
P/E Ratio
11.04
Payout Ratio
0
Dividend per Share
$0.66
EPS
0.77
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-27 | $0.03329439 | $0.03329439 | 2026-05-27 | |
| 2026-04-28 | $0.04563399 | $0.04563399 | 2026-04-28 | |
| 2026-03-27 | $0.05174991 | $0.05174991 | 2026-03-27 | |
| 2026-02-25 | $0.03370774 | $0.03370774 | 2026-02-25 | |
| 2026-01-28 | $0.03369595 | $0.03369595 | 2026-01-28 | |
| 2025-12-23 | $0.12214 | $0.12214 | 2025-12-23 | |
| 2025-11-25 | $0.0787543 | $0.0787543 | 2025-11-25 | |
| 2025-10-29 | $0.05316351 | $0.05316351 | 2025-10-29 | |
| 2025-09-26 | $0.054112 | $0.054112 | 2025-09-26 | |
| 2025-08-27 | $0.0504 | $0.0504 | 2025-08-27 | |
| 2025-07-29 | $0.055323 | $0.055323 | 2025-07-29 |
RiverPark Strategic Income Fund Retail Class (RSIVX) Dividend History Chart
The table below shows RiverPark Strategic Income Fund Retail Class (RSIVX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
RiverPark Strategic Income Fund Retail Class (RSIVX) Dividend Growth
RiverPark Strategic Income Fund Retail Class (RSIVX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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Has RSIVX increased its dividends over time?
Why might dividend history data be delayed?
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What factors impact RSIVX's dividend payments?
Can dividends change over time?
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