RiverPark Floating Rate CMBS Fund Retail Class(RCRFX) USD 8.52
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.02% | USD 0.087 | USD0.0579 | 2023-02-28 |
| USD0.029 | 2023-01-31 |
| 2022 | 3.53% | USD 0.301 | USD0.048 | 2022-12-29 |
| USD0.044 | 2022-11-30 |
| USD0.0344 | 2022-10-31 |
| USD0.0289 | 2022-09-30 |
| USD0.0284 | 2022-08-31 |
| USD0.0236 | 2022-07-29 |
| USD0.0205 | 2022-06-30 |
| USD0.0179 | 2022-05-31 |
| USD0.0135 | 2022-04-29 |
| USD0.0136 | 2022-03-31 |
| USD0.012 | 2022-02-28 |
| USD0.0162 | 2022-01-31 |
| 2021 | 2.17% | USD 0.185 | USD0.0094 | 2021-12-30 |
| USD0.0109 | 2021-11-30 |
| USD0.0095 | 2021-10-29 |
| USD0.0303 | 2021-09-30 |
| USD0.018 | 2021-08-31 |
| USD0.0171 | 2021-07-30 |
| USD0.0179 | 2021-06-30 |
| USD0.0137 | 2021-05-28 |
| USD0.0153 | 2021-04-30 |
| USD0.0145 | 2021-03-31 |
| USD0.0142 | 2021-02-26 |
| USD0.0137 | 2021-01-29 |
| 2020 | 3.01% | USD 0.257 | USD0.0141 | 2020-12-30 |
| USD0.0203 | 2020-11-30 |
| USD0.0206 | 2020-10-30 |
| USD0.0216 | 2020-09-30 |
| USD0.0219 | 2020-08-31 |
| USD0.0221 | 2020-07-31 |
| USD0.0215 | 2020-06-30 |
| USD0.022 | 2020-05-29 |
| USD0.0241 | 2020-04-30 |
| USD0.0203 | 2020-03-31 |
| USD0.0225 | 2020-02-28 |
| USD0.0258 | 2020-01-31 |
| 2019 | 3.66% | USD 0.312 | USD0.025 | 2019-12-30 |
| USD0.0009 | 2019-12-16 |
| USD0.0238 | 2019-11-29 |
| USD0.0254 | 2019-10-31 |
| USD0.0301 | 2019-09-30 |
| USD0.0266 | 2019-08-30 |
| USD0.0283 | 2019-07-31 |
| USD0.0171 | 2019-06-28 |
| USD0.0309 | 2019-05-31 |
| USD0.0323 | 2019-04-30 |
| USD0.0185 | 2019-03-29 |
| USD0.0279 | 2019-02-28 |
| USD0.0253 | 2019-01-31 |
| 2018 | 1.98% | USD 0.169 | USD0.0269 | 2018-12-28 |
| USD0.1119 | 2018-12-17 |
| USD0.0302 | 2018-11-30 |