Rock Oak Core Growth Fund (RCKSX) Dividends
Last dividend for Rock Oak Core Growth Fund (RCKSX) as of July 2, 2026 is 1.28 USD. The forward dividend yield for RCKSX as of July 2, 2026 is 5.32%. Average dividend growth rate for stock Rock Oak Core Growth Fund (RCKSX) for past three years is 30.00%.
Dividend history for stock RCKSX (Rock Oak Core Growth Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Rock Oak Core Growth Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-29 | 2025-12-29 | 1.2821 USD (1305.81%) | 20.49 USD | 20.49 USD |
| 2024-12-27 | 2024-12-27 | 0.0912 USD (-23.55%) | 19.25 USD | 19.25 USD |
| 2023-12-27 | 2023-12-27 | 0.1193 USD (-18.18%) | 16.72 USD | 16.80 USD |
| 2022-12-27 | 2022-12-27 | 0.1458 USD (-81.25%) | 14.47 USD | 14.64 USD |
| 2021-12-27 | 2021-12-28 | 0.7777 USD (-72.58%) | 17.66 USD | 18.05 USD |
| 2020-12-28 | 2020-12-29 | 2.8360 USD (408.24%) | 16.06 USD | 17.13 USD |
| 2019-12-26 | 2019-12-26 | 0.5580 USD (526.97%) | 14.12 USD | 17.55 USD |
| 2018-12-12 | 2018-12-12 | 0.0890 USD (-90.38%) | 11.86 USD | 15.21 USD |
| 2017-12-13 | 2017-12-13 | 0.9250 USD (873.68%) | 12.12 USD | 15.63 USD |
| 2016-12-14 | 2016-12-15 | 0.0950 USD (-75.39%) | 9.88 USD | 13.49 USD |
| 2015-12-16 | 2015-12-17 | 0.3860 USD (-62.63%) | 8.74 USD | 12.02 USD |
| 2014-12-17 | 2014-12-18 | 1.0330 USD (-64.92%) | 9.48 USD | 13.45 USD |
| 2013-12-18 | 2013-12-18 | 2.9450 USD (1582.86%) | 8.73 USD | 13.38 USD |
| 2012-12-19 | 2012-12-19 | 0.1750 USD (548.15%) | 6.43 USD | 12.12 USD |
| 2010-04-30 | 0.0270 USD (-95.24%) | 5.41 USD | 10.35 USD | |
| 2007-12-13 | 2007-12-14 | 0.5670 USD | 6.59 USD | 12.63 USD |
RCKSX
Price: $24.15
Dividend Yield: 5.41%
Forward Dividend Yield: 5.32%
Dividend Per Share: 1.28 USD
Earnings Per Share: 1.05 USD
P/E Ratio: 21.14
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 13.0 million
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%