Companies: 10,795·Total market cap: $144.5T
Red Oak Technology Select Fund

Red Oak Technology Select Fund

ROGSXNASDAQFinancial Services● Active
$63.40
+$0.85(+1.36%)
Market Cap$738245767
P/E Ratio—
52W High$66.35
52W Low$48.66
DividendsSplits

Red Oak Technology Select Fund (ROGSX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · ROGSX · as of Jun 9, 2026

Key dividend metrics

Dividend Yield6.46%TTM
Annual Payout$3.5693per share
Payout FrequencyAnnual
Payout Ratio—of earnings distributed

Dividend Reliability

Variable
Consecutive payments
Gap detected
Check history below
Latest vs previous
Increased
$3.5693 vs $2.0661 (+72.8%)
Payment frequency
On track
1 payments / 12 months
Days since last payment
163 days ago
Within annual range
14 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$3.5693per share
Ex-Dividend DateDec 29, 2025163 days agoMust hold before this date
Record DateDec 26, 2025Shareholder of record
Pay DateDec 29, 2025Payment received
Est. next: Jun 29, 2026·Annual · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY
Dec 29, 2025$3.5693Dec 26, 2025Dec 29, 2025+72.8%

Dividend calculator

If you invest $10,000 in ROGSX

$646/ year
6.46% dividend yield · based on $10,000 investment
Full calculator →

Dividend history & analysis

Red Oak Technology Select Fund (ROGSX) currently pays a Annual dividend of $$3.5693 per share, with an annual payout of $3.5693 and a dividend yield of 6.46%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was December 29, 2025. Investors who held ROGSX shares before this date received the latest dividend payment on December 29, 2025. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

EarningsRevenueP/E ratioFinancialsPrice historyForecast

Frequently asked questions

Red Oak Technology Select Fund pays $$3.5693 per share each period, totaling approximately $3.5693 per share annually. The current dividend yield is 6.46%.

ROGSX dividendROGSX dividend yielddividend per shareannual dividend income
Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.