Rockefeller US Small Cap Core A (RKSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.49
+0.03 (0.24%)
At close: Feb 17, 2026
RKSAX Dividend Information
RKSAX has an annual dividend of $0.63 per share, with a yield of 5.09%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
5.09%
Annual Dividend
$0.63
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.63392 | Dec 19, 2025 |
| Dec 20, 2024 | $0.45309 | Dec 20, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.