RSIIX — RiverPark Strategic Income Fund Institutional Class
Exchange: OTHER • IR Tier: D
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Earnings History
No earnings events found for RSIIX in 2025–2026.
Dividend History Monthly
| Ex-Dividend Date | Amount | Type | Payment Date | Record Date | Declaration Date | Status |
|---|---|---|---|---|---|---|
| 2026-07-29 | 0.0420 USD | — | — | — | — | Scheduled |
| 2026-06-26 | 0.0400 USD | — | — | — | — | Scheduled |
| 2026-05-27 | 0.0350 USD | — | — | — | — | Scheduled |
| 2026-04-28 | 0.0470 USD | — | — | — | — | Scheduled |
| 2026-03-27 | 0.0540 USD | Regular | — | — | — | Scheduled |
| 2026-02-25 | 0.0350 USD | Regular | — | — | — | Scheduled |
| 2026-01-28 | 0.0350 USD | Regular | — | — | — | Scheduled |
| 2025-12-23 | 0.1240 USD | Regular | — | — | — | Scheduled |
| 2025-11-25 | 0.0810 USD | Regular | — | — | — | Scheduled |
| 2025-10-29 | 0.0550 USD | Regular | — | — | — | Scheduled |
| 2025-09-26 | 0.0560 USD | Regular | — | — | — | Scheduled |
| 2025-08-27 | 0.0520 USD | Regular | — | — | — | Scheduled |
| 2025-07-29 | 0.0570 USD | Regular | — | — | — | Scheduled |
| 2025-06-26 | 0.0510 USD | Regular | — | — | — | Scheduled |
| 2025-05-28 | 0.0510 USD | Regular | — | — | — | Scheduled |
| 2025-04-28 | 0.0470 USD | Regular | — | — | — | Scheduled |
| 2025-03-27 | 0.0400 USD | Regular | — | — | — | Scheduled |
| 2025-02-26 | 0.0450 USD | Regular | — | — | — | Scheduled |
| 2025-01-29 | 0.0420 USD | Regular | — | — | — | Scheduled |