Financial Services
Live Price
Offline$64.65
+2.13% today
1Y Change
+31.78%
Window
Jun 23, 2025 → Jun 15, 2026
Coverage: 246 bars · Jun 23, 2025 → Jun 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Red Oak Technology Select Fund (ROGSX) is a fund with a market cap of $650.00M and listed on NASDAQ. The fund last traded around $64.65 and up 31.8% across the available one-year price window (Jun 23, 2025 → Jun 15, 2026). Stock Foundry combines ROGSX price history, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
ROGSX
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
ROGSX Max Drawdown
-19.50%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for ROGSX and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$3.57
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Dec 29, 2025 | Dec 26, 2025 | Dec 29, 2025 | $3.57 | $3.57 | Annual |
| Dec 27, 2024 | Dec 26, 2024 | Dec 27, 2024 | $2.07 | $2.07 | Annual |
| Dec 27, 2023 | Dec 26, 2023 | Dec 27, 2023 | $1.67 | $1.67 | Annual |
| Dec 27, 2022 | Dec 23, 2022 | Dec 27, 2022 | $1.42 | $1.42 | Annual |
| Dec 27, 2021 | Dec 23, 2021 | Dec 28, 2021 | $4.58 | $4.58 | Annual |
| Dec 28, 2020 | Dec 24, 2020 | Dec 29, 2020 | $1.70 | $1.70 | Annual |
| Dec 26, 2019 | Dec 24, 2019 | Dec 26, 2019 | $0.83 | $0.83 | Annual |
| Dec 28, 2018 | Dec 27, 2018 | Dec 28, 2018 | $0.11 | $0.11 | Monthly |
| Dec 12, 2018 | Dec 11, 2018 | Dec 12, 2018 | $1.14 | $1.14 | Annual |
| Dec 13, 2017 | Dec 12, 2017 | Dec 13, 2017 | $1.70 | $1.70 | Annual |
| Dec 14, 2016 | Dec 13, 2016 | Dec 15, 2016 | $0.30 | $0.30 | Annual |
| Dec 16, 2015 | Dec 15, 2015 | Dec 17, 2015 | $0.72 | $0.72 | Annual |
| Dec 17, 2014 | Dec 16, 2014 | Dec 18, 2014 | $0.16 | $0.16 | Annual |
| Dec 18, 2013 | Dec 17, 2013 | Dec 18, 2013 | $0.06 | $0.06 | Annual |
| Dec 19, 2012 | Dec 18, 2012 | Dec 19, 2012 | $0.03 | $0.03 | Irregular |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.