Rondure Overseas Fund - Investor (ROSOX). Dividend Frequency: annual. The latest recorded dividend from Rondure Overseas Fund - Investor was $0.14 per share. Last ex-date: January 19, 2024. The last dividend payment from Rondure Overseas Fund - Investor was made on January 22, 2024. The current dividend yield of Rondure Overseas Fund - Investor 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
+14,230%
Jan 22, 2024
$0.14
+14,230%
$0.00
-99.68%
Dec 21, 2023
$0.00
-99.54%
$0.32
-44.1%
Dec 21, 2022
$0.22
+114.32%
Dec 21, 2022
$0.10
-79.92%
$0.56
+1,328.69%
Dec 28, 2021
$0.05
+276.62%
Dec 28, 2021
$0.50
+879.3%
Dec 28, 2021
$0.01
-65.7%
$0.04
-57.45%
Dec 29, 2020
$0.04
-57.45%
$0.09
-23.31%
Dec 27, 2019
$0.09
+0.53%
$0.12
-
Dec 27, 2018
$0.03
-
Dec 27, 2018
$0.09
+221.68%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Rondure Overseas Fund - Investor?▼
The current dividend yield of Rondure Overseas Fund - Investor is 0%.
What is the dividend of Rondure Overseas Fund - Investor?▼
The latest recorded dividend from Rondure Overseas Fund - Investor was $0.14 per share.
When did I have to buy the shares of Rondure Overseas Fund - Investor to receive the previous dividend?▼
To receive the previous dividend from Rondure Overseas Fund - Investor, you needed to own the shares before the ex-dividend date of January 19, 2024.
When did Rondure Overseas Fund - Investor pay the last dividend?▼
The last dividend payment from Rondure Overseas Fund - Investor was made on January 22, 2024.