Rondure Overseas Fund, Inv Class
ROSOX
Price:
$10.32
Market Cap:
$0
The fund will, under normal market conditions, invest at least 80% of its assets, calculated at the time of purchase, in equity securities of (i) issuers either organized or having headquarters in countries outside the United States, or (ii) issuers having a majority of their assets or revenues attributable to countries outside the United States. At times, it may invest in Initial Public Offerings (IPOs). The fund may also invest in investment grade corporate or government debt obligations, and in foreign exchange futures contracts or currency forward contracts.
Industry
Asset Management
IPO Date
2017-05-01
Stock Exchange
NASDAQ
Ticker
ROSOX
ROSOX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Rondure Overseas Fund, Inv Class (ROSOX) has a track record worth reviewing. Looking at dividend history for ROSOX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-01-19
Dividend Yield
1.40%
Annual Dividend
$0.14
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.14
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-01-19 | $0.143 | $0.143 | ||
| 2023-12-20 | $0.001 | $0.001 | ||
| 2022-12-21 | $0.1 | $0.1 | ||
| 2021-12-28 | $0.014 | $0.014 | ||
| 2020-12-29 | $0.04 | $0.04 | ||
| 2019-12-27 | $0.093 | $0.093 | ||
| 2018-12-27 | $0.092 | $0.092 | ||
| 2017-12-27 | $0.083 | $0.083 |
Rondure Overseas Fund, Inv Class (ROSOX) Dividend History Chart
The table below shows Rondure Overseas Fund, Inv Class (ROSOX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Rondure Overseas Fund, Inv Class (ROSOX) Dividend Growth
Rondure Overseas Fund, Inv Class (ROSOX) 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❓
What is dividend history?
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What does the ex-dividend date mean?
What is ROSOX’s dividend yield?
What is the difference between regular and special dividends?
Has ROSOX increased its dividends over time?
Why might dividend history data be delayed?
How often does ROSOX pay dividends?
What factors impact ROSOX's dividend payments?
Can dividends change over time?
What is ROSOX’s next dividend date?