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True Rock Fund (US55375E6059.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$77.27
+$1.30+1.71%Friday 00:00
Dividend Yield
16.27%
Dividend amount
$12.36
Last ex-date
Dec 24, 2025
Last pay date
Dec 24, 2025

Summary

True Rock Fund (US55375E6059.FUND). Dividend Frequency: annual. The latest recorded dividend from True Rock Fund was $12.36 per share. Last ex-date: December 24, 2025. The last dividend payment from True Rock Fund was made on December 24, 2025. The next dividend payment from True Rock Fund is estimated for December 24, 2026. Estimated next dividend amount: $12.36. The current dividend yield of True Rock Fund is 16.27%.

Upcoming

Dec 24
Dividend Ex
Estimated
 
Dec 24
Dividend Payment
Estimated
 
Dec 24, 2027
Dividend Ex
Estimated
 
Dec 24, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
$12.36
+17.42%
Dec 24, 2025
$12.36
+17.42%
$10.53
-
Dec 26, 2024
$10.53
+394.32%
$2.13
-71.36%
Nov 29, 2022
$2.13
-71.36%
$7.44
+14.82%
Dec 23, 2021
$7.44
+14.82%
$6.48
-
Dec 24, 2020
$6.48
-
10Y Growth
0%
5Y Growth
13.8%
3Y Growth
79.71%
1Y Growth
17.42%

Community

FAQs

How much dividend does True Rock Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for True Rock Fund is $12.57 per share.
What is the dividend yield of True Rock Fund?▼
The current dividend yield of True Rock Fund is 16.27%.
When does True Rock Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from True Rock Fund is estimated for December 24, 2026.
When is the next dividend from True Rock Fund?▼
The next dividend payment from True Rock Fund is estimated for December 24, 2026.
How safe is the dividend of True Rock Fund?▼
True Rock Fund has raised its dividend for 1 consecutive years, with 5-year dividend growth of 13.8%.
What is the dividend of True Rock Fund?▼
The latest recorded dividend from True Rock Fund was $12.36 per share.
When did I have to buy the shares of True Rock Fund to receive the previous dividend?▼
To receive the previous dividend from True Rock Fund, you needed to own the shares before the ex-dividend date of December 24, 2025.
When did True Rock Fund pay the last dividend?▼
The last dividend payment from True Rock Fund was made on December 24, 2025.
What was the dividend of True Rock Fund in 2025?▼
True Rock Fund has recorded dividends totaling $12.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.