Rock Oak Core Growth Fund (RCKSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.98
+$0.04+0.16%Tuesday 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 | |
|---|---|---|---|
| $1.28 | +1,305.81% | ||
Dec 29, 2025 | $1.28 | +2,622.08% | |
| $0.09 | -23.55% | ||
Dec 27, 2024 | $0.05 | +6.8% | |
Dec 27, 2024 | $0.04 | -63.03% | |
| $0.12 | -18.18% | ||
Dec 27, 2023 | $0.12 | +24.14% | |
| $0.15 | -81.25% | ||
Dec 28, 2022 | $0.10 | +93.36% | |
Dec 28, 2022 | $0.05 | - | |
| $0.78 | -72.58% | ||
Dec 28, 2021 | $0.78 | -72.23% | |
| $2.84 | +407.71% | ||
Dec 29, 2020 | $0.03 | +232.84% | |
Dec 29, 2020 | $0.01 | -98.31% | |
Dec 29, 2020 | $2.80 | +10,108.18% | |
| $0.56 | +524.05% | ||
Dec 26, 2019 | $0.49 | +582.19% | |
Dec 26, 2019 | $0.07 | -18.15% | |
| $0.09 | -90.32% | ||
Dec 12, 2018 | $0.00 | -99.75% | |
Dec 12, 2018 | $0.09 | +3,762.51% | |
| $0.92 | +872.61% | ||
Dec 13, 2017 | $0.91 | +8,611.81% | |
Dec 13, 2017 | $0.01 | -88.96% | |
| $0.10 | -75.35% | ||
Dec 15, 2016 | $0.10 | -66.86% | |
| $0.39 | -62.68% | ||
Dec 17, 2015 | $0.10 | -90.01% | |
Dec 17, 2015 | $0.29 | +190.62% | |
| $1.03 | -64.93% | ||
Dec 18, 2014 | $0.04 | -98.17% | |
10Y Growth
29.23%
5Y Growth
115.74%
3Y Growth
195.48%
1Y Growth
2,622.08%
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FAQs
How much dividend does Rock Oak Core Growth Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Rock Oak Core Growth Fund is $1.28 per share.
What is the dividend yield of Rock Oak Core Growth Fund?▼
The current dividend yield of Rock Oak Core Growth Fund is 5.13%.
When does Rock Oak Core Growth Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Rock Oak Core Growth Fund is estimated for December 29, 2026.
When is the next dividend from Rock Oak Core Growth Fund?▼
The next dividend payment from Rock Oak Core Growth Fund is estimated for December 29, 2026.
How safe is the dividend of Rock Oak Core Growth Fund?▼
Rock Oak Core Growth Fund has raised its dividend for 1 consecutive years, with 5-year dividend growth of 115.74%.
What is the dividend of Rock Oak Core Growth Fund?▼
The latest recorded dividend from Rock Oak Core Growth Fund was $1.28 per share.
When did I have to buy the shares of Rock Oak Core Growth Fund to receive the previous dividend?▼
To receive the previous dividend from Rock Oak Core Growth Fund, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Rock Oak Core Growth Fund pay the last dividend?▼
The last dividend payment from Rock Oak Core Growth Fund was made on December 29, 2025.
What was the dividend of Rock Oak Core Growth Fund in 2025?▼
Rock Oak Core Growth Fund has recorded dividends totaling $1.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.