Rock Oak Core Growth Fund (RCKSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.04
-0.05 (-0.23%)
Feb 18, 2026, 8:07 AM EST
RCKSX Dividend Information
RCKSX has an annual dividend of $1.28 per share, with a yield of 5.80%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
5.80%
Annual Dividend
$1.28
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
1,305.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $1.2821 | Dec 29, 2025 |
| Dec 27, 2024 | $0.0912 | Dec 27, 2024 |
| Dec 27, 2023 | $0.1193 | Dec 27, 2023 |
| Dec 27, 2022 | $0.1458 | Dec 28, 2022 |
| Dec 27, 2021 | $0.7777 | Dec 28, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.