Stock Events

Stock Events

OAK RIDGE DYNAMIC SMALL CAP FUND CLASS I SHARES (ORSIX) Dividend 2026

$18.09
+$0.07+0.39% Monday 00:00
Dividend Yield
0.12%
Dividend amount
$0.46
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

OAK RIDGE DYNAMIC SMALL CAP FUND CLASS I SHARES (ORSIX) dividends are paid annual. The latest dividend per share was $0.46 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.02 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The curreny dividend yield of OAK RIDGE DYNAMIC SMALL CAP FUND CLASS I SHARES (ORSIX) is 0.12%.

Upcoming

18
DEC
Dividend Payment
Estimated
 
21
DEC
Dividend Ex
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.46
-45.54%
19 Dec 2025
$0.46
-0.22%
$0.84
+3,710.91%
20 Dec 2024
$0.36
+1,546.79%
20 Dec 2024
$0.02
-0.91%
20 Dec 2024
$0.46
+27.47%
$0.02
-4.33%
22 Dec 2023
$0.02
-4.33%
$0.02
-99.63%
22 Dec 2022
$0.02
-99.54%
$6.19
+2,026.9%
22 Dec 2021
$1.14
-
22 Dec 2021
$5.05
+341.01%
$0.29
+749.27%
21 Dec 2020
$0.23
+351.28%
21 Dec 2020
$0.05
+661.19%
21 Dec 2020
$0.01
-80.23%
$0.03
-98.5%
23 Dec 2019
$0.03
-87.16%
$2.28
+5,120.03%
07 Dec 2018
$0.27
-
07 Dec 2018
$2.02
+655.47%
$0.04
+25.65%
12 Dec 2017
$0.04
+859.08%
12 Dec 2017
$0
-
$0.03
-7.2%
12 Dec 2016
$0.03
-
$0.04
-
10 Dec 2015
$0.01
-
10 Dec 2015
$0.02
+79.93%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-0.3%
1Y Growth
-95.23%

Community

FAQ

How much dividend does OAK RIDGE DYNAMIC SMALL CAP FUND CLASS I SHARES pay?▼
OAK RIDGE DYNAMIC SMALL CAP FUND CLASS I SHARES pays an annual dividend of $0.02 per share, with a dividend yield of 0.12%.
What is the dividend yield of OAK RIDGE DYNAMIC SMALL CAP FUND CLASS I SHARES?▼
The current dividend yield of OAK RIDGE DYNAMIC SMALL CAP FUND CLASS I SHARES is 0.12%.
When does OAK RIDGE DYNAMIC SMALL CAP FUND CLASS I SHARES pay dividends?▼
OAK RIDGE DYNAMIC SMALL CAP FUND CLASS I SHARES pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from OAK RIDGE DYNAMIC SMALL CAP FUND CLASS I SHARES?▼
The next dividend payment from OAK RIDGE DYNAMIC SMALL CAP FUND CLASS I SHARES is estimated for December 18, 2026.
How safe is the dividend of OAK RIDGE DYNAMIC SMALL CAP FUND CLASS I SHARES?▼
OAK RIDGE DYNAMIC SMALL CAP FUND CLASS I SHARES paid dividend every year within the last 10 years.
What is the dividend of OAK RIDGE DYNAMIC SMALL CAP FUND CLASS I SHARES?▼
OAK RIDGE DYNAMIC SMALL CAP FUND CLASS I SHARES currently pays a dividend of $0.46 per share.
When did I have to buy the shares of OAK RIDGE DYNAMIC SMALL CAP FUND CLASS I SHARES to receive the previous dividend?▼
To receive the previous dividend from OAK RIDGE DYNAMIC SMALL CAP FUND CLASS I SHARES, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did OAK RIDGE DYNAMIC SMALL CAP FUND CLASS I SHARES pay the last dividend?▼
The last dividend payment from OAK RIDGE DYNAMIC SMALL CAP FUND CLASS I SHARES was made on December 19, 2025.
What was the dividend of OAK RIDGE DYNAMIC SMALL CAP FUND CLASS I SHARES in 2025?▼
In 2025, OAK RIDGE DYNAMIC SMALL CAP FUND CLASS I SHARES paid a total dividend of $0.46 per share.
In which currency does OAK RIDGE DYNAMIC SMALL CAP FUND CLASS I SHARES distribute the dividend?▼
OAK RIDGE DYNAMIC SMALL CAP FUND CLASS I SHARES distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer