RiverPark Strategic Income Fund Retail Class
RSIVX
Price:
$8.6213
Market Cap:
$0
The investment seeks high current income and capital appreciation consistent with the preservation of capital. Under normal circumstances, the fund will invest no less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in (1) fixed income securities that the advisor believes are Money-Good, and for which, in the opinion of Cohanzick, if held to maturity, there is only a limited risk of loss of principal and (2) income producing equities, for which, in the opinion of Cohanzick, the issuing company has the resources to sustain its distributions.
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
2025-11-25
Dividend Yield
7.23%
Annual Dividend
$0.08
P/E Ratio
11.15
Payout Ratio
0
Dividend per Share
$0.62
EPS
0.77
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-25 | $0.079 | $0.079 | ||
| 2025-10-29 | $0.05316351 | $0.05316351 | 2025-10-29 | |
| 2025-09-26 | $0.05411183 | $0.05411183 | 2025-09-26 | |
| 2025-08-27 | $0.05039958 | $0.05039958 | 2025-08-27 | |
| 2025-07-29 | $0.05532279 | $0.05532279 | 2025-07-29 | |
| 2025-06-26 | $0.05 | $0.05 | ||
| 2025-05-28 | $0.049 | $0.049 | ||
| 2025-04-28 | $0.04479919 | $0.04479919 | 2025-04-28 | |
| 2025-03-27 | $0.03822549 | $0.03822549 | 2025-03-27 | |
| 2025-02-26 | $0.043 | $0.043 | ||
| 2025-01-29 | $0.04 | $0.04 |
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.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like RiverPark Strategic Income Fund Retail Class (RSIVX) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is RSIVX’s dividend yield?
What is the difference between regular and special dividends?
Has RSIVX increased its dividends over time?
Why might dividend history data be delayed?
How often does RSIVX pay dividends?
What factors impact RSIVX's dividend payments?
Can dividends change over time?
What is RSIVX’s next dividend date?