Red Oak Technology Select Fund (ROGSX)

ROGSX Dividend Information

ROGSX has an annual dividend of $0.018 per share, with a yield of 0.03%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.

• Dividend Yield: 0.03%
• Total Yield: 5.43%
• Annual Dividend: $0.018
• Ex-Dividend Date: Dec 29, 2025
• Payout Frequency: Annual
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 29, 2025	$3.5693	LT Capital Gains	Dec 26, 2025	Dec 29, 2025
Dec 27, 2024	$2.0661	LT Capital Gains	Dec 26, 2024	Dec 27, 2024
Dec 27, 2023	$1.6695	LT Capital Gains	Dec 26, 2023	Dec 27, 2023
Dec 27, 2022	$1.4217	LT Capital Gains	Dec 23, 2022	Dec 28, 2022
Dec 27, 2021	$4.583	LT Capital Gains	Dec 23, 2021	Dec 28, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 29, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 4, 2026

Data Sources Report a data error

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