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Rockefeller US Small Cap Core Fund (RKSAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.76
+$0.01+0.08% Friday 00:00
Dividend Yield
4.97%
Dividend amount
$0.63
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

Rockefeller US Small Cap Core Fund (RKSAX) dividends are paid annual. The latest dividend per share was $0.63 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.63 with an ex date of December 21, 2026 and a payment date of December 21, 2026. The current dividend yield of Rockefeller US Small Cap Core Fund (RKSAX) is 4.97%.

Upcoming

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

Past

DateAmountChange
$0.63
+39.91%
19 Dec 2025
$0.63
+39.91%
$0.45
-
20 Dec 2024
$0.45
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
39.91%

Community

FAQ

How much dividend does Rockefeller US Small Cap Core Fund pay?▼
Rockefeller US Small Cap Core Fund pays an annual dividend of $0.63 per share, with a dividend yield of 4.97%.
What is the dividend yield of Rockefeller US Small Cap Core Fund?▼
The current dividend yield of Rockefeller US Small Cap Core Fund is 4.97%.
When does Rockefeller US Small Cap Core Fund pay dividends?▼
Rockefeller US Small Cap Core Fund pays dividends annual. The next payment is expected on December 21, 2026.
When is the next dividend from Rockefeller US Small Cap Core Fund?▼
The next dividend payment from Rockefeller US Small Cap Core Fund is estimated for December 21, 2026.
How safe is the dividend of Rockefeller US Small Cap Core Fund?▼
Rockefeller US Small Cap Core Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Rockefeller US Small Cap Core Fund?▼
Rockefeller US Small Cap Core Fund currently pays a dividend of $0.63 per share.
When did I have to buy the shares of Rockefeller US Small Cap Core Fund to receive the previous dividend?▼
To receive the previous dividend from Rockefeller US Small Cap Core Fund, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Rockefeller US Small Cap Core Fund pay the last dividend?▼
The last dividend payment from Rockefeller US Small Cap Core Fund was made on December 19, 2025.
What was the dividend of Rockefeller US Small Cap Core Fund in 2025?▼
In 2025, Rockefeller US Small Cap Core Fund paid a total dividend of $0.63 per share.
In which currency does Rockefeller US Small Cap Core Fund distribute the dividend?▼
Rockefeller US Small Cap Core Fund distributes its dividends in USD.