Red Oak Technology Select Fund (ROGSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
52.65
+0.04 (0.08%)
At close: Feb 13, 2026
ROGSX Dividend Information
ROGSX has an annual dividend of $3.57 per share, with a yield of 6.78%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
6.78%
Annual Dividend
$3.57
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
72.76%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $3.5693 | Dec 29, 2025 |
| Dec 27, 2024 | $2.0661 | Dec 27, 2024 |
| Dec 27, 2023 | $1.6695 | Dec 27, 2023 |
| Dec 27, 2022 | $1.4217 | Dec 28, 2022 |
| Dec 27, 2021 | $4.583 | Dec 28, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.