Red Oak Technology Select Fund (ROGSX) Dividend 2026: History, Ex-Dividend Dates & Yield

$64.38
+$0.36+0.56% Friday 00:00
Dividend Yield
5.54%
Dividend amount
$3.57
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Red Oak Technology Select Fund (ROGSX) dividends are paid annual. The latest dividend per share was $3.57 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $3.57 with an ex date of December 29, 2026 and a payment date of December 29, 2026. The current dividend yield of Red Oak Technology Select Fund (ROGSX) is 5.54%.

Upcoming

Past

DateAmountChange
$3.57
+72.76%
29 Dec 2025
$3.57
+72.76%
$2.07
+23.76%
27 Dec 2024
$2.07
-
$1.67
+17.43%
27 Dec 2023
$0.07
-94.76%
27 Dec 2023
$1.60
+2,077.63%
$1.42
-68.98%
28 Dec 2022
$0.02
-99.47%
28 Dec 2022
$1.40
+6,118.67%
$4.58
+169.85%
28 Dec 2021
$0.02
-98.89%
28 Dec 2021
$4.25
+1,238.83%
28 Dec 2021
$0.32
+1,702.84%
$1.70
+104.37%
29 Dec 2020
$0.12
-82.17%
29 Dec 2020
$1.58
+1,234.54%
$0.83
-27.24%
26 Dec 2019
$0.17
-83.56%
26 Dec 2019
$0.66
+297.77%
$1.14
-32.87%
12 Dec 2018
$0.02
-98.85%
12 Dec 2018
$1.02
+826.07%
12 Dec 2018
$0.11
+534.44%
$1.70
+470.53%
13 Dec 2017
$1.50
+1,315.41%
13 Dec 2017
$0.10
-53.2%
13 Dec 2017
$0.11
+6.13%
$0.30
-58.87%
15 Dec 2016
$0.08
+6,032.85%
10Y Growth
34.03%
5Y Growth
97.63%
3Y Growth
441.34%
1Y Growth
N/A

Community

FAQ

How much dividend does Red Oak Technology Select Fund pay?▼
Red Oak Technology Select Fund pays an annual dividend of $3.57 per share, with a dividend yield of 5.54%.
What is the dividend yield of Red Oak Technology Select Fund?▼
The current dividend yield of Red Oak Technology Select Fund is 5.54%.
When does Red Oak Technology Select Fund pay dividends?▼
Red Oak Technology Select Fund pays dividends annual. The next payment is expected on December 29, 2026.
When is the next dividend from Red Oak Technology Select Fund?▼
The next dividend payment from Red Oak Technology Select Fund is estimated for December 29, 2026.
How safe is the dividend of Red Oak Technology Select Fund?▼
Red Oak Technology Select Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 97.63%.
What is the dividend of Red Oak Technology Select Fund?▼
Red Oak Technology Select Fund currently pays a dividend of $3.57 per share.
When did I have to buy the shares of Red Oak Technology Select Fund to receive the previous dividend?▼
To receive the previous dividend from Red Oak Technology Select Fund, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Red Oak Technology Select Fund pay the last dividend?▼
The last dividend payment from Red Oak Technology Select Fund was made on December 29, 2025.
What was the dividend of Red Oak Technology Select Fund in 2025?▼
In 2025, Red Oak Technology Select Fund paid a total dividend of $3.57 per share.
In which currency does Red Oak Technology Select Fund distribute the dividend?▼
Red Oak Technology Select Fund distributes its dividends in USD.