Rockefeller Core Taxable Bond Fund Institutional Class (RCFIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.15
+$0.00+0%Saturday 00:00
Summary
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 | |
|---|---|---|---|
| $9.26 | +2,633% | ||
Aug 29, 2022 (Ex Date) | $9.15 | +30,421.49% | |
Jul 29, 2022 | $0.03 | -25.99% | |
Jun 28, 2022 | $0.04 | +6.37% | |
Mar 29, 2022 | $0.04 | -78.35% | |
| $0.34 | +59.73% | ||
Dec 28, 2021 | $0.05 | +20.3% | |
Dec 28, 2021 | $0.18 | +286.54% | |
Sep 21, 2021 | $0.04 | -7.03% | |
Jun 22, 2021 | $0.04 | +4.65% | |
Mar 23, 2021 | $0.04 | -27.95% | |
| $0.21 | -17.98% | ||
Dec 29, 2020 | $0.05 | +9.4% | |
Sep 22, 2020 | $0.05 | -10.6% | |
Jun 23, 2020 | $0.06 | +2.87% | |
Mar 24, 2020 | $0.05 | -20.02% | |
| $0.26 | -2.51% | ||
Dec 30, 2019 | $0.07 | +7.35% | |
Sep 23, 2019 | $0.06 | -7.21% | |
Jun 24, 2019 | $0.07 | +9.01% | |
Mar 26, 2019 | $0.06 | -25.38% | |
| $0.27 | +27.5% | ||
Dec 28, 2018 | $0.08 | +24.75% | |
Sep 24, 2018 | $0.07 | -2.88% | |
Jun 25, 2018 | $0.07 | +42.82% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Rockefeller Core Taxable Bond Fund Institutional Class?▼
The current dividend yield of Rockefeller Core Taxable Bond Fund Institutional Class is 0%.
What is the dividend of Rockefeller Core Taxable Bond Fund Institutional Class?▼
The latest recorded dividend from Rockefeller Core Taxable Bond Fund Institutional Class was $9.15 per share.
When did I have to buy the shares of Rockefeller Core Taxable Bond Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Rockefeller Core Taxable Bond Fund Institutional Class, you needed to own the shares before the ex-dividend date of August 29, 2022.
When did Rockefeller Core Taxable Bond Fund Institutional Class pay the last dividend?▼
The last dividend payment from Rockefeller Core Taxable Bond Fund Institutional Class was made on July 29, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.