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

$12.07
-$0.18-1.47%Friday 00:00
Dividend Yield
5.25%
Dividend amount
$0.63
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

Rockefeller US Small Cap Core Fund (RKSAX). Dividend Frequency: annual. The latest recorded dividend from Rockefeller US Small Cap Core Fund was $0.63 per share. Last ex-date: December 19, 2025. The last dividend payment from Rockefeller US Small Cap Core Fund was made on December 19, 2025. The next dividend payment from Rockefeller US Small Cap Core Fund is estimated for December 21, 2026. Estimated next dividend amount: $0.63. The current dividend yield of Rockefeller US Small Cap Core Fund is 5.25%.

Upcoming

Dec 21
Dividend Ex
Estimated
 
Dec 21
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 
Dec 20, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
$0.63
+39.91%
Dec 19, 2025
$0.63
+39.91%
$0.45
-
Dec 20, 2024
$0.45
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
39.91%

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FAQs

How much dividend does Rockefeller US Small Cap Core Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Rockefeller US Small Cap Core Fund is $0.63 per share.
What is the dividend yield of Rockefeller US Small Cap Core Fund?▼
The current dividend yield of Rockefeller US Small Cap Core Fund is 5.25%.
When does Rockefeller US Small Cap Core Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Rockefeller US Small Cap Core Fund is estimated for 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.
What is the dividend of Rockefeller US Small Cap Core Fund?▼
The latest recorded dividend from Rockefeller US Small Cap Core Fund was $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?▼
Rockefeller US Small Cap Core Fund has recorded dividends totaling $0.63 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.