Rock Oak Core Growth Fund
RCKSX
Price:
$23.26
Market Cap:
$0
The fund chiefly allocates its capital to the common stocks of mid-sized companies, though it retains the flexibility to also incorporate equities of larger market capitalization firms. While primarily concentrating on shares of U.S. corporations, it may additionally, and to a more limited extent, invest in equity Real Estate Investment Trusts, foreign company stocks, and American Depositary Receipts (ADRs).
Industry
Asset Management
IPO Date
2005-01-03
Stock Exchange
NASDAQ
Ticker
RCKSX
RCKSX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Rock Oak Core Growth Fund (RCKSX) has a track record worth reviewing. Looking at dividend history for RCKSX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-29
Dividend Yield
5.51%
Annual Dividend
$1.28
P/E Ratio
19.77
Payout Ratio
0
Dividend per Share
$1.28
EPS
1.18
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-29 | $1.2821 | $1.2821 | 2025-12-29 | |
| 2024-12-27 | $0.0912 | $0.0912 | 2024-12-27 | 2024-12-26 |
| 2023-12-27 | $0.1193 | $0.1193 | 2023-12-27 | |
| 2022-12-27 | $0.1458 | $0.1458 | 2022-12-27 | 2022-12-27 |
| 2021-12-27 | $0.7777 | $0.7777 | 2021-12-28 | 2021-12-27 |
| 2020-12-28 | $2.836 | $2.836 | 2020-12-29 | 2020-12-28 |
| 2019-12-26 | $0.558 | $0.558 | 2019-12-26 | 2019-12-26 |
| 2018-12-12 | $0.089 | $0.089 | 2018-12-12 | 2018-12-12 |
| 2017-12-13 | $0.925 | $0.925 | 2017-12-13 | 2017-12-13 |
| 2016-12-14 | $0.095 | $0.095 | 2016-12-15 | 2016-12-14 |
| 2015-12-16 | $0.386 | $0.386 | 2015-12-17 | 2015-12-16 |
Rock Oak Core Growth Fund (RCKSX) Dividend History Chart
The table below shows Rock Oak Core Growth Fund (RCKSX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Rock Oak Core Growth Fund (RCKSX) Dividend Growth
Rock Oak Core Growth Fund (RCKSX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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