Rockefeller US Small Cap Core Fund I (RKSIX)
12.55
+0.16
(+1.29%)
USD |
Oct 02 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)
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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 19, 2025 | Dec 18, 2025 | Dec 19, 2025 | -- | Short Term Capital Gains | 0.3471 |
| Dec 19, 2025 | Dec 18, 2025 | Dec 19, 2025 | -- | Long Term Capital Gains | 0.2823 |
| Dec 19, 2025 | Dec 18, 2025 | Dec 19, 2025 | -- | Non-qualified | 0.0046 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Long Term Capital Gains | 0.0923 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Short Term Capital Gains | 0.0601 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Short Term Capital Gains | 0.3003 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Non-qualified | 0.0023 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Qualified | 0.0005 |
| Dec 20, 2023 | Dec 19, 2023 | Dec 20, 2023 | -- | Qualified | 0.0071 |