Rockefeller US Small Cap Core A (RKSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.90
+0.02 (0.16%)
At close: Aug 26, 2026
RKSAX Dividend Information
RKSAX has an annual dividend of $0.005 per share, with a yield of 0.03%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
0.03%
Total Yield
4.86%
Annual Dividend
$0.005
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth(1Y)
n/a
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.