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Financial Services

RiverPark Strategic Income Fund Retail Class(RSIVX)

Fund

Live Price

Offline

$8.53

-0.12% today

1Y Change

-2.07%

Window

Jun 23, 2025 โ†’ Jun 3, 2026

Market Cap
$590.00M
Dividend Yield
0.0%
50-Day Avg
โ€”
Exchange
NASDAQ

Coverage: 238 bars ยท Jun 23, 2025 โ†’ Jun 3, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

RiverPark Strategic Income Fund Retail Class (RSIVX) is a fund with a market cap of $590.00M and listed on NASDAQ. The fund last traded around $8.53 and down 2.1% across the available one-year price window (Jun 23, 2025 โ†’ Jun 3, 2026). Stock Foundry combines RSIVX price history, analyst forecasts, news, related Financial Services peers on this page.

Benchmark Comparison

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

RSIVX

โ€”

Normalized return

SPY

โ€”

S&P 500

Excess Return

โ€”

Relative to SPY

RSIVX Max Drawdown

-4.54%

Trailing 1Y

SPY Max Drawdown

โ€”

Trailing 1Y

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Calendar-Year Returns

Uses the longest available daily history for RSIVX and SPY.

Calendar-year return history is still loading or unavailable.

RSIVX Dividend History

Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.

Monthly

Dividend Yield

No active yield

Trailing 12M Payout

$0.58

Last Payout

$0.05
Ex: Mar 27, 2026 ยท Pay: Mar 27, 2026
Ex-DateRecordPayDividendAdjFrequency
Mar 27, 2026Mar 26, 2026Mar 27, 2026$0.05$0.05Monthly
Feb 25, 2026Feb 24, 2026Feb 25, 2026$0.03$0.03Monthly
Jan 28, 2026Jan 27, 2026Jan 28, 2026$0.03$0.03Monthly
Dec 23, 2025Dec 22, 2025Dec 23, 2025$0.12$0.12Monthly
Nov 25, 2025Nov 24, 2025Nov 25, 2025$0.08$0.08Monthly
Oct 29, 2025Oct 28, 2025Oct 29, 2025$0.05$0.05Monthly
Sep 26, 2025Sep 25, 2025Sep 26, 2025$0.05$0.05Monthly
Aug 27, 2025Aug 26, 2025Aug 27, 2025$0.05$0.05Monthly
Jul 29, 2025Jul 28, 2025Jul 29, 2025$0.06$0.06Monthly
Jun 26, 2025Jun 25, 2025Jun 26, 2025$0.05$0.05Monthly
May 28, 2025May 27, 2025May 28, 2025$0.05$0.05Monthly
Apr 28, 2025Apr 25, 2025Apr 28, 2025$0.04$0.04Monthly
Mar 27, 2025Mar 26, 2025Mar 27, 2025$0.04$0.04Monthly
Feb 26, 2025Feb 25, 2025Feb 26, 2025$0.04$0.04Monthly
Jan 29, 2025Jan 28, 2025Jan 29, 2025$0.04$0.04Monthly
Dec 26, 2024Dec 24, 2024Dec 26, 2024$0.07$0.07Monthly
Nov 26, 2024Nov 25, 2024Nov 26, 2024$0.07$0.07Monthly
Oct 29, 2024Oct 28, 2024Oct 29, 2024$0.04$0.04Monthly
Sep 26, 2024Sep 25, 2024Sep 26, 2024$0.04$0.04Monthly
Aug 28, 2024Aug 27, 2024Aug 28, 2024$0.05$0.05Monthly
Jul 29, 2024Jul 26, 2024Jul 29, 2024$0.06$0.06Monthly
Jun 26, 2024Jun 25, 2024Jun 26, 2024$0.06$0.06Monthly
May 29, 2024May 28, 2024May 29, 2024$0.06$0.06Monthly
Apr 26, 2024Apr 25, 2024Apr 26, 2024$0.04$0.04Monthly
Mar 27, 2024Mar 26, 2024Mar 27, 2024$0.05$0.05Monthly
Feb 27, 2024Feb 26, 2024Feb 27, 2024$0.06$0.06Monthly
Jan 29, 2024Jan 26, 2024Jan 29, 2024$0.04$0.04Monthly
Dec 26, 2023Dec 22, 2023Dec 26, 2023$0.09$0.09Monthly
Nov 29, 2023Nov 28, 2023Nov 29, 2023$0.04$0.04Monthly
Oct 30, 2023Oct 27, 2023Oct 30, 2023$0.05$0.05Monthly
Sep 28, 2023Sep 27, 2023Sep 28, 2023$0.04$0.04Monthly
Aug 30, 2023Aug 29, 2023Aug 30, 2023$0.05$0.05Monthly
Jul 28, 2023Jul 27, 2023Jul 28, 2023$0.08$0.08Monthly
Jun 29, 2023Jun 28, 2023Jun 29, 2023$0.03$0.03Monthly
May 30, 2023May 26, 2023May 30, 2023$0.03$0.03Monthly
Apr 28, 2023Apr 27, 2023May 1, 2023$0.06$0.06Monthly
Mar 31, 2023Mar 30, 2023Apr 3, 2023$0.06$0.06Monthly
Feb 28, 2023Feb 27, 2023Mar 1, 2023$0.04$0.04Monthly
Jan 31, 2023Jan 30, 2023Feb 1, 2023$0.05$0.05Monthly
Dec 29, 2022Dec 28, 2022Dec 30, 2022$0.17$0.17Monthly
No upcoming dividends in the next 90 days

Next Step

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