One Rock Fund (ONERX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.91
+0.83 (2.24%)
Apr 25, 2025, 4:00 PM EDT

ONERX Dividend Information

ONERX has an annual dividend of $10.53 per share, with a yield of 27.77%. The last ex-dividend date was Dec 26, 2024.

Dividend Yield
27.77%
Annual Dividend
$10.53
Ex-Dividend Date
Dec 26, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts