Rockefeller US Small Cap Core Fund Class I (RKSIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.13
-$0.03-0.25%Monday 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 | |
|---|---|---|---|
| $0.63 | +39.17% | ||
Dec 19, 2025 | $0.63 | +39.17% | |
| $0.46 | +6,314.79% | ||
Dec 20, 2024 | $0.46 | +6,314.79% | |
| $0.01 | - | ||
Dec 20, 2023 | $0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
39.17%
Community
FAQs
How much dividend does Rockefeller US Small Cap Core Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Rockefeller US Small Cap Core Fund Class I is $0.63 per share.
What is the dividend yield of Rockefeller US Small Cap Core Fund Class I?▼
The current dividend yield of Rockefeller US Small Cap Core Fund Class I is 5.23%.
When does Rockefeller US Small Cap Core Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Rockefeller US Small Cap Core Fund Class I is estimated for December 21, 2026.
When is the next dividend from Rockefeller US Small Cap Core Fund Class I?▼
The next dividend payment from Rockefeller US Small Cap Core Fund Class I is estimated for December 21, 2026.
How safe is the dividend of Rockefeller US Small Cap Core Fund Class I?▼
Rockefeller US Small Cap Core Fund Class I has raised its dividend for 2 consecutive years.
What is the dividend of Rockefeller US Small Cap Core Fund Class I?▼
The latest recorded dividend from Rockefeller US Small Cap Core Fund Class I was $0.63 per share.
When did I have to buy the shares of Rockefeller US Small Cap Core Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Rockefeller US Small Cap Core Fund Class I, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Rockefeller US Small Cap Core Fund Class I pay the last dividend?▼
The last dividend payment from Rockefeller US Small Cap Core Fund Class I was made on December 19, 2025.
What was the dividend of Rockefeller US Small Cap Core Fund Class I in 2025?▼
Rockefeller US Small Cap Core Fund Class I 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.