River Oak Discovery Fund (US6710817015.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.37
-$0.41-1.65%Thursday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| $0.06 | - | ||
Dec 29, 2025 | $0.06 | +137.97% | |
| $0.02 | -99.24% | ||
Dec 27, 2022 | $0.02 | -99.24% | |
| $3.14 | +23.36% | ||
Dec 27, 2021 | $3.14 | +23.36% | |
| $2.54 | +329.75% | ||
Dec 28, 2020 | $2.54 | +329.75% | |
| $0.59 | -72.71% | ||
Dec 26, 2019 | $0.59 | -72.71% | |
| $2.17 | +136.54% | ||
Dec 12, 2018 | $2.17 | +136.54% | |
| $0.92 | - | ||
Dec 13, 2017 | $0.92 | +5,798.99% | |
| $0.02 | -99.59% | ||
Dec 16, 2015 | $0.02 | -99.59% | |
| $3.79 | - | ||
Dec 17, 2014 | $3.79 | +110,046.22% | |
Jul 8, 2014 | $0.00 | - | |
10Y Growth
13.76%
5Y Growth
-53.31%
3Y Growth
33.51%
1Y Growth
0%
Community
FAQs
How much dividend does River Oak Discovery Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for River Oak Discovery Fund is $0.06 per share.
What is the dividend yield of River Oak Discovery Fund?▼
The current dividend yield of River Oak Discovery Fund is 0.23%.
When does River Oak Discovery Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from River Oak Discovery Fund is estimated for December 29, 2026.
When is the next dividend from River Oak Discovery Fund?▼
The next dividend payment from River Oak Discovery Fund is estimated for December 29, 2026.
How safe is the dividend of River Oak Discovery Fund?▼
River Oak Discovery Fund's dividend profile shows 5-year dividend growth of 53.31%.
What is the dividend of River Oak Discovery Fund?▼
The latest recorded dividend from River Oak Discovery Fund was $0.06 per share.
When did I have to buy the shares of River Oak Discovery Fund to receive the previous dividend?▼
To receive the previous dividend from River Oak Discovery Fund, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did River Oak Discovery Fund pay the last dividend?▼
The last dividend payment from River Oak Discovery Fund was made on December 29, 2025.
What was the dividend of River Oak Discovery Fund in 2025?▼
River Oak Discovery Fund has recorded dividends totaling $0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.