RIVERPARK SHORT TERM HIGH YIELD FUND RETAIL CLASS RPHYX · Fund Open RIVERPARK SHORT TERM HIGH YIELD FUND RETAIL CLASS in new tab
RIVERPARK SHORT TERM HIGH YIELD FUND RETAIL CLASS Analysis (RPHYX)
Investment Objective: RIVERPARK SHORT TERM HIGH YIELD FUND RETAIL CLASS is an investment vehicle in USA. It is currently trading at 9.66 USD.
Strategy: 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 high yield Securities rated BB or below by a Rating Agency or, if unrated, determined …
Income: This is a distributing fund with a current yield of 3.51%.
Investor FAQ
Does RIVERPARK SHORT TERM HIGH YIELD FUND RETAIL CLASS pay a dividend?
Yes, it pays an annual dividend of 0.23 USD (3.51% yield).
What asset class is RIVERPARK SHORT TERM HIGH YIELD FUND RETAIL CLASS?
RIVERPARK SHORT TERM HIGH YIELD FUND RETAIL CLASS is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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 high yield Securities rated BB or below by a Rating Agency or, if unrated, determined by Cohanzick to be of comparable quality. It will maintain a dollar-weighted average effective maturity of no more than three years.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.31 USD
|
| Sept. 30, 2027 (estimated) | 0.0549 |
| Aug. 31, 2027 (estimated) | 0.0336 |
| July 30, 2027 (estimated) | 0.0327 |
| June 30, 2027 (estimated) | 0.0271 |
| May 31, 2027 (estimated) | 0.0389 |
| April 30, 2027 (estimated) | 0.0322 |
| March 31, 2027 (estimated) | 0.0245 |
| Feb. 26, 2027 (estimated) | 0.0396 |
| Jan. 29, 2027 (estimated) | 0.0274 |
| ▸2026 |
0.36 USD
|
| Dec. 30, 2026 (estimated) | 0.0399 |
| Nov. 30, 2026 (estimated) | 0.0351 |
| Oct. 30, 2026 (estimated) | 0.0561 |
| Sept. 30, 2026 | 0.0380 |
| Aug. 31, 2026 | 0.0240 |
| July 31, 2026 | 0.0240 |
| June 30, 2026 | 0.0350 |
| May 29, 2026 | 0.0190 |
| April 30, 2026 | 0.0210 |
| March 31, 2026 | 0.0250 |
| Feb. 27, 2026 | 0.0250 |
| Jan. 30, 2026 | 0.0190 |
| ▸2025 |
0.44 USD
|
| Dec. 30, 2025 | 0.0400 |
| Nov. 28, 2025 | 0.0270 |
| Oct. 31, 2025 | 0.0400 |
| Sept. 30, 2025 | 0.0340 |
| Aug. 29, 2025 | 0.0320 |
| July 31, 2025 | 0.0380 |
| June 30, 2025 | 0.0520 |
| May 30, 2025 | 0.0340 |
| April 30, 2025 | 0.0350 |
| March 31, 2025 | 0.0390 |
| Feb. 28, 2025 | 0.0440 |
| Jan. 31, 2025 | 0.0220 |
| ▸2024 |
0.50 USD
|
| Dec. 30, 2024 | 0.0540 |
| Nov. 29, 2024 | 0.0340 |
| Oct. 31, 2024 | 0.0350 |
| Sept. 30, 2024 | 0.0470 |
| Aug. 30, 2024 | 0.0360 |
| July 31, 2024 | 0.0440 |
| June 28, 2024 | 0.0310 |
| May 31, 2024 | 0.0460 |
| April 30, 2024 | 0.0500 |
| March 28, 2024 | 0.0350 |
| Feb. 29, 2024 | 0.0460 |
| Jan. 31, 2024 | 0.0430 |
| ▸2023 |
0.47 USD
|
| Dec. 28, 2023 | 0.0700 |
| Nov. 30, 2023 | 0.0390 |
| Oct. 31, 2023 | 0.0420 |
| Sept. 29, 2023 | 0.0380 |
| Aug. 31, 2023 | 0.0450 |
| July 31, 2023 | 0.0320 |
| June 30, 2023 | 0.0380 |
| May 31, 2023 | 0.0440 |
| April 28, 2023 | 0.0290 |
| March 31, 2023 | 0.0320 |
| Feb. 28, 2023 | 0.0260 |
| Jan. 31, 2023 | 0.0330 |
| ▸2022 |
0.31 USD
|
| Dec. 29, 2022 | 0.1390 |
| Nov. 30, 2022 | 0.0200 |
| Oct. 31, 2022 | 0.0240 |
| Sept. 30, 2022 | 0.0230 |
| Aug. 31, 2022 | 0.0240 |
| July 29, 2022 | 0.0140 |
| June 30, 2022 | 0.0090 |
| May 31, 2022 | 0.0210 |
| April 29, 2022 | 0.0120 |
| March 31, 2022 | 0.0060 |
| Feb. 28, 2022 | 0.0030 |
| Jan. 31, 2022 | 0.0130 |
| ▸2021 |
0.17 USD
|
| Dec. 30, 2021 | 0.0430 |
| Nov. 30, 2021 | 0.0120 |
| Oct. 29, 2021 | 0.0100 |
| Sept. 30, 2021 | 0.0050 |
| Aug. 31, 2021 | 0.0100 |
| July 30, 2021 | 0.0110 |
| June 30, 2021 | 0.0130 |
| May 28, 2021 | 0.0070 |
| April 30, 2021 | 0.0190 |
| March 31, 2021 | 0.0190 |
| Feb. 26, 2021 | 0.0140 |
| Jan. 29, 2021 | 0.0100 |
| ▸2020 |
0.21 USD
|
| Dec. 30, 2020 | 0.0250 |
| Nov. 30, 2020 | 0.0170 |
| Oct. 30, 2020 | 0.0160 |
| Sept. 30, 2020 | 0.0190 |
| Aug. 31, 2020 | 0.0190 |
| July 31, 2020 | 0.0210 |
| June 30, 2020 | 0.0160 |
| May 29, 2020 | 0.0150 |
| April 30, 2020 | 0.0140 |
| March 31, 2020 | 0.0220 |
| Feb. 28, 2020 | 0.0100 |
| Jan. 31, 2020 | 0.0160 |
| ▸2019 |
0.25 USD
|
| Dec. 30, 2019 | 0.0230 |
| Nov. 29, 2019 | 0.0120 |
| Oct. 31, 2019 | 0.0170 |
| Sept. 30, 2019 | 0.0200 |
| Aug. 30, 2019 | 0.0220 |
| July 31, 2019 | 0.0250 |
| June 28, 2019 | 0.0190 |
| May 31, 2019 | 0.0220 |
| April 30, 2019 | 0.0220 |
| March 29, 2019 | 0.0230 |
| Feb. 28, 2019 | 0.0220 |
| Jan. 31, 2019 | 0.0240 |
| ▸2018 |
0.25 USD
|
| Dec. 28, 2018 | 0.0220 |
| Nov. 30, 2018 | 0.0220 |
| Oct. 31, 2018 | 0.0230 |
| Sept. 28, 2018 | 0.0190 |
| Aug. 31, 2018 | 0.0230 |
| July 31, 2018 | 0.0220 |
| June 29, 2018 | 0.0240 |
| May 31, 2018 | 0.0220 |
| April 30, 2018 | 0.0190 |
| March 29, 2018 | 0.0150 |
| Feb. 28, 2018 | 0.0190 |
| Jan. 31, 2018 | 0.0200 |
| ▸2017 |
0.24 USD
|
| Dec. 28, 2017 | 0.0080 |
| Nov. 30, 2017 | 0.0220 |
| Oct. 31, 2017 | 0.0120 |
| Sept. 29, 2017 | 0.0230 |
| Aug. 31, 2017 | 0.0210 |
| July 31, 2017 | 0.0230 |
| June 30, 2017 | 0.0230 |
| May 31, 2017 | 0.0200 |
| April 28, 2017 | 0.0290 |
| March 31, 2017 | 0.0220 |
| Feb. 28, 2017 | 0.0180 |
| Jan. 31, 2017 | 0.0180 |
| ▸2016 |
0.26 USD
|
| Dec. 29, 2016 | 0.0140 |
| Nov. 30, 2016 | 0.0160 |
| Oct. 31, 2016 | 0.0270 |
| Sept. 30, 2016 | 0.0220 |
| Aug. 31, 2016 | 0.0220 |
| July 29, 2016 | 0.0240 |
| June 30, 2016 | 0.0150 |
| May 31, 2016 | 0.0280 |
| April 29, 2016 | 0.0210 |
| March 31, 2016 | 0.0230 |
| Feb. 29, 2016 | 0.0250 |
| Jan. 29, 2016 | 0.0210 |
| ▸2015 |
0.29 USD
|
| Dec. 30, 2015 | 0.0270 |
| Nov. 30, 2015 | 0.0150 |
| Oct. 30, 2015 | 0.0280 |
| Sept. 30, 2015 | 0.0250 |
| Aug. 31, 2015 | 0.0240 |
| July 31, 2015 | 0.0260 |
| June 30, 2015 | 0.0230 |
| May 29, 2015 | 0.0190 |
| April 30, 2015 | 0.0250 |
| March 31, 2015 | 0.0260 |
| Feb. 27, 2015 | 0.0240 |
| Jan. 30, 2015 | 0.0230 |
| ▸2014 |
0.36 USD
|
| Dec. 30, 2014 | 0.0370 |
| Nov. 28, 2014 | 0.0270 |
| Oct. 31, 2014 | 0.0260 |
| Sept. 30, 2014 | 0.0300 |
| Aug. 29, 2014 | 0.0370 |
| July 31, 2014 | 0.0350 |
| June 30, 2014 | 0.0310 |
| May 30, 2014 | 0.0270 |
| April 30, 2014 | 0.0220 |
| March 31, 2014 | 0.0290 |
| Feb. 28, 2014 | 0.0370 |
| Jan. 31, 2014 | 0.0250 |
| ▸2013 |
0.31 USD
|
| Dec. 30, 2013 | 0.0230 |
| Nov. 29, 2013 | 0.0280 |
| Oct. 31, 2013 | 0.0360 |
| Sept. 30, 2013 | 0.0220 |
| Aug. 30, 2013 | 0.0160 |
| July 31, 2013 | 0.0280 |
| June 28, 2013 | 0.0240 |
| May 31, 2013 | 0.0220 |
| April 30, 2013 | 0.0240 |
| March 28, 2013 | 0.0290 |
| Feb. 28, 2013 | 0.0320 |
| Jan. 31, 2013 | 0.0290 |
| ▸2012 |
0.36 USD
|
| Dec. 28, 2012 | 0.0350 |
| Nov. 30, 2012 | 0.0320 |
| Oct. 31, 2012 | 0.0360 |
| Sept. 28, 2012 | 0.0350 |
| Aug. 31, 2012 | 0.0300 |
| July 31, 2012 | 0.0300 |
| June 29, 2012 | 0.0390 |
| May 31, 2012 | 0.0330 |
| April 30, 2012 | 0.0350 |
| March 30, 2012 | 0.0230 |
| Feb. 29, 2012 | 0.0290 |
| ▸2011 |
0.11 USD
|
| March 31, 2011 | 0.0430 |
| Feb. 28, 2011 | 0.0590 |
| Jan. 31, 2011 | 0.0130 |
| ▸2010 |
0.11 USD
|
| Dec. 30, 2010 | 0.0470 |
| Nov. 30, 2010 | 0.0400 |
| Oct. 29, 2010 | 0.0230 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| RIVERPARK SHORT TERM HIGH YIELD FUND RETAIL CLASS | Sep 30, 2026 | Paid | 0.038 USD |
| RIVERPARK SHORT TERM HIGH YIELD FUND RETAIL CLASS | Aug 31, 2026 | Paid | 0.024 USD |
| RIVERPARK SHORT TERM HIGH YIELD FUND RETAIL CLASS | Jul 31, 2026 | Paid | 0.024 USD |
| RIVERPARK SHORT TERM HIGH YIELD FUND RETAIL CLASS | Jun 30, 2026 | Paid | 0.035 USD |
| RIVERPARK SHORT TERM HIGH YIELD FUND RETAIL CLASS | May 29, 2026 | Paid | 0.019 USD |
| RIVERPARK SHORT TERM HIGH YIELD FUND RETAIL CLASS | Apr 30, 2026 | Paid | 0.021 USD |
| RIVERPARK SHORT TERM HIGH YIELD FUND RETAIL CLASS | Mar 31, 2026 | Paid | 0.025 USD |
| RIVERPARK SHORT TERM HIGH YIELD FUND RETAIL CLASS | Feb 27, 2026 | Paid | 0.025 USD |
| RIVERPARK SHORT TERM HIGH YIELD FUND RETAIL CLASS | Jan 30, 2026 | Paid | 0.019 USD |
| RIVERPARK SHORT TERM HIGH YIELD FUND RETAIL CLASS | Dec 30, 2025 | Paid | 0.04 USD |
| RIVERPARK SHORT TERM HIGH YIELD FUND RETAIL CLASS | Nov 28, 2025 | Paid | 0.027 USD |
| RIVERPARK SHORT TERM HIGH YIELD FUND RETAIL CLASS | Oct 31, 2025 | Paid | 0.04 USD |
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