One Rock Fund (ONERX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
46.92
+0.73 (1.58%)
Jun 18, 2025, 4:00 PM EDT
ONERX Dividend Information
ONERX has an annual dividend of $10.53 per share, with a yield of 22.44%. The last ex-dividend date was Dec 26, 2024.
Dividend Yield
22.44%
Annual Dividend
$10.53
Ex-Dividend Date
Dec 26, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 26, 2024 | $10.5273 | Dec 26, 2024 |
Nov 29, 2022 | $2.12964 | Nov 29, 2022 |
Dec 23, 2021 | $11.04778 | Dec 23, 2021 |
Dec 24, 2020 | $6.47602 | Dec 24, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.