RLSFX Dividend History NMFQS:RLSFX
Long-Short Equity | RiverPark Funds
$14.83
↑
$0.00 (0.00%)
Last Updated: Jul 06, 2026
RLSFX fund offers investors an annual dividend of $0.16 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2019-12-30 .
RLSFX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.16
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2019-12-30
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0840
Paid on 2019-12-31
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2019-12-30 | $0.0840 | 2019-12-27 | 2019-12-31 | Annual |
| 2019-12-16 | $0.0000 | - | - | Annual |
| 2018-12-28 | $0.0780 | 2018-12-27 | 2018-12-31 | Annual |
| 2018-12-17 | $0.0000 | - | - | Annual |
| 2017-12-28 | $0.0630 | 2017-12-27 | 2017-12-29 | Annual |
| 2017-12-15 | $0.0000 | - | - | Annual |
| 2012-12-13 | $0.0000 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.