True Rock Fund (US55375E6059.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$71.51
+$0.99+1.4% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $12.36 | +17.42% | ||
24 Dec 2025 | $12.36 | +17.42% | |
| $10.53 | +394.32% | ||
26 Dec 2024 | $10.53 | +394.32% | |
| $2.13 | -71.36% | ||
29 Nov 2022 | $2.13 | -71.36% | |
| $7.44 | +14.82% | ||
23 Dec 2021 | $7.44 | +14.82% | |
| $6.48 | - | ||
24 Dec 2020 | $6.48 | - | |
10Y Growth
N/A
5Y Growth
13.8%
3Y Growth
79.71%
1Y Growth
17.42%
Community
FAQ
How much dividend does True Rock Fund pay?▼
True Rock Fund pays an annual dividend of $12.36 per share, with a dividend yield of 17.29%.
What is the dividend yield of True Rock Fund?▼
The current dividend yield of True Rock Fund is 17.29%.
When does True Rock Fund pay dividends?▼
True Rock Fund pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 13.8%.
What is the dividend of True Rock Fund?▼
True Rock Fund currently pays a dividend of $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?▼
In 2025, True Rock Fund paid a total dividend of $12.36 per share.
In which currency does True Rock Fund distribute the dividend?▼
True Rock Fund distributes its dividends in USD.