RCKSX Dividend History NMFQS:RCKSX
Mid-Cap Blend | Oak Associates
$24.65
↑
$0.00 (0.00%)
Last Updated: Oct 18, 2026
RCKSX fund offers investors an annual dividend of $0.22 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-27 .
RCKSX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.22
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
94.59%
Year over Year
Recent Payment
$0.0470
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-27 | $0.0470 | - | - | Annual |
| 2023-12-27 | $0.1190 | 2023-12-26 | 2023-12-27 | Annual |
| 2022-12-27 | $0.0500 | 2022-12-23 | 2022-12-28 | Annual |
| 2021-12-27 | $0.0000 | - | - | Annual |
| 2020-12-28 | $0.0270 | 2020-12-24 | 2020-12-29 | Annual |
| 2019-12-26 | $0.0710 | 2019-12-24 | 2019-12-26 | Other |
| 2018-12-12 | $0.0020 | 2018-12-11 | 2018-12-12 | Other |
| 2017-12-13 | $0.0110 | 2017-12-12 | 2017-12-13 | Other |
| 2016-12-14 | $0.0950 | 2016-12-13 | 2016-12-15 | Annual |
| 2015-12-16 | $0.0990 | 2015-12-15 | 2015-12-17 | Other |
| 2014-12-17 | $0.0450 | 2014-12-16 | 2014-12-18 | Other |
| 2013-12-18 | $0.0610 | 2013-12-17 | 2013-12-18 | Other |
| 2012-12-19 | $0.0490 | 2012-12-18 | 2012-12-19 | Other |
| 2010-04-30 | $0.0270 | - | - | Annual |
| 2007-12-13 | $0.0000 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.