One Rock Fund (ONERX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
52.90
+0.18 (0.34%)
At close: Feb 13, 2026

ONERX Dividend Information

ONERX has an annual dividend of $12.36 per share, with a yield of 23.37%. The last ex-dividend date was Dec 24, 2025.

Dividend Yield
23.37%
Annual Dividend
$12.36
Ex-Dividend Date
Dec 24, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
17.42%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 24, 2025$12.3607Dec 23, 2025Dec 24, 2025
Dec 26, 2024$10.5273Dec 24, 2024Dec 26, 2024
Nov 29, 2022$2.12964Nov 28, 2022Nov 29, 2022
Dec 23, 2021$11.04778Dec 22, 2021Dec 23, 2021
Dec 24, 2020$6.47602Dec 23, 2020Dec 24, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts