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

$12.47
-$0.02-0.16% Thursday 00:00
Dividend Yield
5.08%
Dividend amount
$0.63
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

Rockefeller US Small Cap Core Fund Class I (RKSIX) 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 Class I (RKSIX) is 5.08%.

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
+39.17%
19 Dec 2025
$0.63
+39.17%
$0.46
+6,314.79%
20 Dec 2024
$0.46
+6,314.79%
$0.01
-
20 Dec 2023
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
39.17%

Community

FAQ

How much dividend does Rockefeller US Small Cap Core Fund Class I pay?▼
Rockefeller US Small Cap Core Fund Class I pays an annual dividend of $0.63 per share, with a dividend yield of 5.08%.
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 5.08%.
When does Rockefeller US Small Cap Core Fund Class I pay dividends?▼
Rockefeller US Small Cap Core Fund Class I pays dividends annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Rockefeller US Small Cap Core Fund Class I?▼
Rockefeller US Small Cap Core Fund Class I currently pays a dividend of $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?▼
In 2025, Rockefeller US Small Cap Core Fund Class I paid a total dividend of $0.63 per share.
In which currency does Rockefeller US Small Cap Core Fund Class I distribute the dividend?▼
Rockefeller US Small Cap Core Fund Class I distributes its dividends in USD.