Rockefeller Equity Allocation Fund Institutional Class (ROCKX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.02
+$0.00+0%Saturday 00:00
Summary
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 | |
|---|---|---|---|
| $3.15 | +43.33% | ||
Jul 29, 2022 | $3.08 | +4,358.55% | |
Jun 28, 2022 | $0.07 | +2,935.98% | |
Mar 29, 2022 | $0.00 | -99.87% | |
| $2.20 | +293.89% | ||
Dec 28, 2021 | $0.37 | +810.63% | |
Dec 28, 2021 | $0.04 | +1,134.02% | |
Dec 28, 2021 | $1.72 | +365.02% | |
Sep 21, 2021 | $0.00 | -93.78% | |
Jun 22, 2021 | $0.05 | +258.84% | |
Mar 23, 2021 | $0.01 | -97% | |
| $0.56 | +37.9% | ||
Dec 29, 2020 | $0.49 | +8,001.75% | |
Dec 29, 2020 | $0.01 | -77.18% | |
Sep 22, 2020 | $0.03 | -12.74% | |
Jun 23, 2020 | $0.03 | +580.76% | |
Mar 24, 2020 | $0.00 | -98.35% | |
| $0.40 | -39.29% | ||
Dec 30, 2019 | $0.04 | +310.42% | |
Dec 30, 2019 | $0.27 | +571.49% | |
Sep 23, 2019 | $0.01 | -87.93% | |
Jun 24, 2019 | $0.08 | +2,658.03% | |
Mar 26, 2019 | $0.00 | -99.47% | |
| $0.67 | +121.62% | ||
Dec 28, 2018 | $0.04 | +231.69% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Rockefeller Equity Allocation Fund Institutional Class?▼
The current dividend yield of Rockefeller Equity Allocation Fund Institutional Class is 0%.
What is the dividend of Rockefeller Equity Allocation Fund Institutional Class?▼
The latest recorded dividend from Rockefeller Equity Allocation Fund Institutional Class was $3.08 per share.
When did I have to buy the shares of Rockefeller Equity Allocation Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Rockefeller Equity Allocation Fund Institutional Class, you needed to own the shares before the ex-dividend date of July 29, 2022.
When did Rockefeller Equity Allocation Fund Institutional Class pay the last dividend?▼
The last dividend payment from Rockefeller Equity Allocation Fund Institutional Class was made on July 29, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.