One Rock Fund (ONERX) Dividend 2026: History, Ex-Dividend Dates & Yield
$82.68
+$1.94+2.4%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $12.36 | -41.29% | ||
Dec 24, 2025 | $12.36 | +17.42% | |
| $21.05 | - | ||
Dec 26, 2024 | $4.07 | +121.67% | |
Dec 26, 2024 | $6.46 | +58.72% | |
Dec 26, 2024 | $10.53 | +63% | |
| $2.13 | -80.72% | ||
Nov 29, 2022 | $0.29 | -96.58% | |
Nov 29, 2022 | $1.84 | +524.26% | |
| $11.05 | +70.6% | ||
Dec 23, 2021 | $2.46 | -60.1% | |
Dec 23, 2021 | $8.59 | +248.93% | |
| $6.48 | - | ||
Dec 24, 2020 | $0.31 | - | |
Dec 24, 2020 | $6.17 | +1,903.06% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
17.42%
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FAQs
How much dividend does One Rock Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for One Rock Fund is $12.36 per share.
What is the dividend yield of One Rock Fund?▼
The current dividend yield of One Rock Fund is 14.95%.
When does One Rock Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from One Rock Fund is estimated for December 24, 2026.
When is the next dividend from One Rock Fund?▼
The next dividend payment from One Rock Fund is estimated for December 24, 2026.
How safe is the dividend of One Rock Fund?▼
One Rock Fund has paid a dividend for 1 consecutive years.
What is the dividend of One Rock Fund?▼
The latest recorded dividend from One Rock Fund was $12.36 per share.
When did I have to buy the shares of One Rock Fund to receive the previous dividend?▼
To receive the previous dividend from One Rock Fund, you needed to own the shares before the ex-dividend date of December 24, 2025.
When did One Rock Fund pay the last dividend?▼
The last dividend payment from One Rock Fund was made on December 24, 2025.
What was the dividend of One Rock Fund in 2025?▼
One Rock Fund has recorded dividends totaling $12.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.