Red Oak Technology Select Fund (ROGSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
54.41
+0.42 (0.78%)
Aug 8, 2025, 4:00 PM EDT
Allakos Dividend Information
ROGSX has an annual dividend of $2.07 per share, with a yield of 3.82%. The dividend is paid once per year and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
3.82%
Annual Dividend
$2.07
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
23.76%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 28, 2020 | $1.69835 | Dec 28, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.