Rock Oak Core Growth Fund (RCKSX)
24.97
+0.10
(+0.40%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 29, 2025 | Dec 26, 2025 | Dec 29, 2025 | -- | Long Term Capital Gains | 1.282 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Qualified | 0.0471 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Long Term Capital Gains | 0.0441 |
| Dec 27, 2023 | Dec 26, 2023 | Dec 27, 2023 | -- | Qualified | 0.1193 |
| Dec 27, 2022 | Dec 23, 2022 | Dec 27, 2022 | -- | Long Term Capital Gains | 0.0961 |
| Dec 27, 2022 | Dec 23, 2022 | Dec 27, 2022 | -- | Qualified | 0.0497 |
| Dec 27, 2021 | Dec 23, 2021 | Dec 27, 2021 | -- | Long Term Capital Gains | 0.7777 |
| Dec 28, 2020 | Dec 28, 2020 | Dec 28, 2020 | -- | Qualified | 0.0274 |
| Dec 28, 2020 | Dec 28, 2020 | Dec 28, 2020 | -- | Long Term Capital Gains | 2.800 |
| Dec 28, 2020 | Dec 28, 2020 | Dec 28, 2020 | -- | Short Term Capital Gains | 0.0082 |
| Dec 26, 2019 | Dec 24, 2019 | Dec 26, 2019 | -- | Qualified | 0.0714 |
| Dec 26, 2019 | Dec 24, 2019 | Dec 26, 2019 | -- | Long Term Capital Gains | 0.4872 |
| Dec 12, 2018 | Dec 11, 2018 | Dec 12, 2018 | -- | Non-qualified | 0.0023 |
| Dec 12, 2018 | Dec 11, 2018 | Dec 12, 2018 | -- | Long Term Capital Gains | 0.0873 |
| Dec 13, 2017 | Dec 12, 2017 | Dec 13, 2017 | -- | Long Term Capital Gains | 0.9138 |
| Dec 13, 2017 | Dec 12, 2017 | Dec 13, 2017 | -- | Non-qualified | 0.0105 |
| Dec 14, 2016 | Dec 13, 2016 | Dec 15, 2016 | -- | Qualified | 0.0950 |
| Dec 16, 2015 | Dec 15, 2015 | Dec 17, 2015 | -- | Qualified | 0.0987 |
| Dec 16, 2015 | Dec 15, 2015 | Dec 17, 2015 | -- | Long Term Capital Gains | 0.2868 |
| Dec 17, 2014 | Dec 16, 2014 | Dec 18, 2014 | -- | Qualified | 0.0449 |
| Dec 17, 2014 | Dec 16, 2014 | Dec 18, 2014 | -- | Long Term Capital Gains | 0.9879 |
| Dec 18, 2013 | Dec 17, 2013 | Dec 19, 2013 | -- | Non-qualified | 0.0357 |
| Dec 18, 2013 | Dec 17, 2013 | Dec 19, 2013 | -- | Qualified | 0.0256 |
| Dec 18, 2013 | Dec 17, 2013 | Dec 19, 2013 | -- | Long Term Capital Gains | 2.460 |
| Dec 18, 2013 | Dec 17, 2013 | Dec 19, 2013 | -- | Short Term Capital Gains | 0.1770 |