Rondure Overseas Fund, Inv Class ROSOX
10.32 USD 0.00 (+0.00%)
At closeFeb 12, 2024, 8:00 PM EST
10.32 Day range 10.32
9.56 52-week range 11.37
Dividends
| Ex-dividend date | Amount |
|---|---|
| Jan 19, 2024 | 0.143 |
| Dec 20, 2023 | 0.001 |
| Dec 21, 2022 | 0.10 |
| Dec 28, 2021 | 0.014 |
| Dec 29, 2020 | 0.04 |
| Dec 27, 2019 | 0.093 |
| Dec 27, 2018 | 0.092 |
| Dec 27, 2017 | 0.083 |
Stock splits
No splits on record
ROSOX has no stock split history here.