Red Oak Technology Select Fund (ROGSX) Dividends
Last dividend for Red Oak Technology Select Fund (ROGSX) as of July 2, 2026 is 3.57 USD. The forward dividend yield for ROGSX as of July 2, 2026 is 5.57%. Average dividend growth rate for stock Red Oak Technology Select Fund (ROGSX) for past three years is 30.00%.
Dividend history for stock ROGSX (Red Oak Technology Select Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Red Oak Technology Select Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-29 | 2025-12-29 | 3.5693 USD (72.76%) | 54.66 USD | 54.66 USD |
| 2024-12-27 | 2024-12-27 | 2.0661 USD (23.76%) | 44.31 USD | 47.16 USD |
| 2023-12-27 | 2023-12-27 | 1.6695 USD (17.43%) | 37.77 USD | 39.37 USD |
| 2022-12-27 | 2022-12-27 | 1.4217 USD (-68.98%) | 25.56 USD | 27.77 USD |
| 2021-12-27 | 2021-12-28 | 4.5830 USD (169.91%) | 37.14 USD | 42.42 USD |
| 2020-12-28 | 2020-12-29 | 1.6980 USD (104.33%) | 29.68 USD | 37.57 USD |
| 2019-12-26 | 2019-12-26 | 0.8310 USD (669.44%) | 23.48 USD | 31.09 USD |
| 2018-12-28 | 2018-12-28 | 0.1080 USD (-90.54%) | 17.48 USD | 23.76 USD |
| 2018-12-12 | 2018-12-12 | 1.1422 USD (-32.89%) | 17.48 USD | 23.76 USD |
| 2017-12-13 | 2017-12-13 | 1.7020 USD (471.14%) | 17.20 USD | 24.56 USD |
| 2016-12-14 | 2016-12-15 | 0.2980 USD (-58.90%) | 13.12 USD | 20.03 USD |
| 2015-12-16 | 2015-12-17 | 0.7250 USD (347.53%) | 10.53 USD | 16.31 USD |
| 2014-12-17 | 2014-12-18 | 0.1620 USD (170%) | 10.41 USD | 16.84 USD |
| 2013-12-18 | 2013-12-18 | 0.0600 USD (93.55%) | 9.10 USD | 14.88 USD |
| 2012-12-19 | 2012-12-19 | 0.0310 USD | 6.32 USD | 10.37 USD |
ROGSX
Price: $63.28
Dividend Yield: 5.71%
Forward Dividend Yield: 5.57%
Dividend Per Share: 3.57 USD
Earnings Per Share: 1.66 USD
P/E Ratio: 31.91
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 728.3 million
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%