Rock Oak Core Growth Fund (RCKSX)
Market Closed
10 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
25. 39
+0.27
+1.0748%
$
13.56M Market Cap
0.48% Div Yield
0 Volume
$ 25.12
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 29 Dec 2025 | $1.28 | 29 Dec 2025 | 26 Dec 2025 | - | Annual |
| | 27 Dec 2024 | $0.09 | 27 Dec 2024 | 26 Dec 2024 | 26 Dec 2024 | Annual |
| | 27 Dec 2023 | $0.12 | 27 Dec 2023 | 26 Dec 2023 | - | Annual |
| | 27 Dec 2022 | $0.15 | 28 Dec 2022 | 23 Dec 2022 | 27 Dec 2022 | Annual |
| | 27 Dec 2021 | $0.78 | 28 Dec 2021 | 23 Dec 2021 | 27 Dec 2021 | Annual |
| | 28 Dec 2020 | $2.84 | 29 Dec 2020 | 24 Dec 2020 | 28 Dec 2020 | Annual |
| | 26 Dec 2019 | $0.56 | 26 Dec 2019 | 24 Dec 2019 | 26 Dec 2019 | Other |
| | 12 Dec 2018 | $0.09 | 12 Dec 2018 | 11 Dec 2018 | 12 Dec 2018 | Other |
| | 13 Dec 2017 | $0.92 | 13 Dec 2017 | 12 Dec 2017 | 13 Dec 2017 | Other |
| | 14 Dec 2016 | $0.1 | 15 Dec 2016 | 13 Dec 2016 | 14 Dec 2016 | Annual |
| | 16 Dec 2015 | $0.39 | 17 Dec 2015 | 15 Dec 2015 | 16 Dec 2015 | Other |
| | 17 Dec 2014 | $1.03 | 18 Dec 2014 | 16 Dec 2014 | 17 Dec 2014 | Other |
| | 18 Dec 2013 | $2.94 | 18 Dec 2013 | 17 Dec 2013 | 18 Dec 2013 | Other |
| | 19 Dec 2012 | $0.18 | 19 Dec 2012 | 18 Dec 2012 | 19 Dec 2012 | Other |
| | 13 Dec 2007 | $0.57 | 14 Dec 2007 | 12 Dec 2007 | - | Other |
RCKSX Dividend FAQ
What is the dividend yield?
The current dividend yield for RCKSX is 0.48%, based on the most recent dividend payment and the current stock price of $25.39 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Rock Oak Core Growth Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 18 years of consistent payments. The most recent payment was 1.2821 per share on 2025-12-29.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 18 years is approximately 4.64%, reflecting the RCKSX's commitment to rewarding shareholders.
How can I track RCKSX dividends?
You can easily track RCKSX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
