RLSIX Dividend History NMFQS:RLSIX
Long-Short Equity | RiverPark Funds
$15.24
↑
$0.01 (0.07%)
Last Updated: Jul 06, 2026
RLSIX fund offers investors an annual dividend of $0.41 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2019-12-30 .
RLSIX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.41
per share
Distribution Frequency
Annual
Recent history: 3 payments
Most Recent Ex-Date
2019-12-30
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.1110
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 | $0.1110 | 2019-12-27 | 2019-12-31 | Annual |
| 2018-12-28 | $0.1060 | 2018-12-27 | 2018-12-31 | Annual |
| 2017-12-28 | $0.0940 | 2017-12-27 | 2017-12-29 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.