One Rock Fund (ONERX) Dividend 2026: History, Ex-Dividend Dates & Yield
$82.68
+$1.94+2.4% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $12.36 | -41.29% | ||
24 Dec 2025 | $12.36 | +17.42% | |
| $21.05 | +888.65% | ||
26 Dec 2024 | $4.07 | +121.67% | |
26 Dec 2024 | $6.46 | +58.72% | |
26 Dec 2024 | $10.53 | +63% | |
| $2.13 | -80.72% | ||
29 Nov 2022 | $0.29 | -96.58% | |
29 Nov 2022 | $1.84 | +524.26% | |
| $11.05 | +70.6% | ||
23 Dec 2021 | $2.46 | -60.1% | |
23 Dec 2021 | $8.59 | +248.93% | |
| $6.48 | - | ||
24 Dec 2020 | $0.31 | - | |
24 Dec 2020 | $6.17 | +1,903.06% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
17.42%
Community
FAQ
How much dividend does One Rock Fund pay?▼
One Rock Fund pays an annual dividend of $12.36 per share, with a dividend yield of 14.95%.
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?▼
One Rock Fund pays dividends annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of One Rock Fund?▼
One Rock Fund currently pays a dividend of $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?▼
In 2025, One Rock Fund paid a total dividend of $12.36 per share.
In which currency does One Rock Fund distribute the dividend?▼
One Rock Fund distributes its dividends in USD.