Rockefeller US Small Cap Core I (RKSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.98
+0.01 (0.08%)
At close: Aug 26, 2026
RKSIX Dividend Information
RKSIX has an annual dividend of $0.63 per share, with a yield of 4.85%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
4.85%
Total Yield
4.85%
Annual Dividend
$0.63
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth(1Y)
39.17%
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.