Rondure Overseas Fund - Institutional (ROSIX). Dividend Frequency: annual. The latest recorded dividend from Rondure Overseas Fund - Institutional was $0.14 per share. Last ex-date: January 19, 2024. The last dividend payment from Rondure Overseas Fund - Institutional was made on January 22, 2024. The current dividend yield of Rondure Overseas Fund - Institutional is 0%.
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
$0.14
+141%
Jan 22, 2024
$0.14
+141%
$0.06
-81.97%
Dec 21, 2023
$0.06
-72.13%
$0.33
-43.5%
Dec 21, 2022
$0.22
+83.08%
Dec 21, 2022
$0.12
-76.49%
$0.59
+928.6%
Dec 28, 2021
$0.05
+34.82%
Dec 28, 2021
$0.04
-33.86%
Dec 28, 2021
$0.50
+879.3%
$0.06
-48.25%
Dec 29, 2020
$0.06
-48.25%
$0.11
-18.78%
Dec 27, 2019
$0.11
+2.93%
$0.14
+209.64%
Dec 27, 2018
$0.03
-
Dec 27, 2018
$0.11
+274.21%
$0.04
-
Dec 27, 2017 (Ex Date)
$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Rondure Overseas Fund - Institutional?▼
The current dividend yield of Rondure Overseas Fund - Institutional is 0%.
What is the dividend of Rondure Overseas Fund - Institutional?▼
The latest recorded dividend from Rondure Overseas Fund - Institutional was $0.14 per share.
When did I have to buy the shares of Rondure Overseas Fund - Institutional to receive the previous dividend?▼
To receive the previous dividend from Rondure Overseas Fund - Institutional, you needed to own the shares before the ex-dividend date of January 19, 2024.
When did Rondure Overseas Fund - Institutional pay the last dividend?▼
The last dividend payment from Rondure Overseas Fund - Institutional was made on January 22, 2024.