Rock Oak Core Growth Fund
RCKSX
Price:
$21.78
Market Cap:
$0
The fund invests primarily in common stocks of mid capitalization companies, though the fund may also hold positions in large market capitalization companies. It invests primarily in common stocks of U.S. companies, but may, to a lesser extent, invest in equity REITs, common stocks of foreign companies 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
5.89%
Annual Dividend
$1.28
P/E Ratio
20.71
Payout Ratio
0
Dividend per Share
$1.28
EPS
1.05
| 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 | |
| 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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