How Many ROGSX Shares for $500 or $1,000 a Month?
At $0.07 a share a year, $500 a month takes about 82,192 ROGSX shares, about $5,063,027 at the Nov 12, 2026 close of $61.60. $1,000 a month takes about 164,384 shares, about $10,126,054. Before taxes, and only while the rate holds.
Red Oak Technology Select Fund (ROGSX) pays $0.073 a share once a year, $0.07 a year, a 0.12% run-rate yield at the Nov 12, 2026 close of $61.60. A special dividend of $3.569 came on top in the last year; specials are paid case by case, so they never count in the rate or the yield here. It has made 15 dividend payments since 2012.
At today’s rate of $0.073 once a year and the last close of $61.60, this is what ROGSX pays before taxes, if the rate stays where it is:
| You hold | Each payment | Per month (avg) | Per year |
|---|---|---|---|
| 1 share | $0.073 | $0.01 | $0.07 |
| 100 shares | $7.30 | $0.61 | $7.30 |
| $10,000 invested (162.3 shares) | $11.85 | $0.99 | $11.85 |
| 82,192 shares ($500/mo) | $6,000.02 | $500.00 | $6,000.02 |
| 164,384 shares ($1,000/mo) | $12,000.03 | $1,000.00 | $12,000.03 |
With DRIP on, every payment buys more shares instead of landing as cash. 100 ROGSX shares reinvest into 0.12 new shares each payment, about 0.1 new shares a year at today’s price and rate, and each new share collects the next payment too. To DRIP one whole new share every payment you need about 844 shares. A rising payout speeds that up; a falling share price buys more shares per payment, but each is worth less. See the snowball over 10 to 30 years with ROGSX’s own history in the ROGSX DRIP calculator.
- Coverage: does what it earns cover the dividend rating
- Raise streak: how many years in a row it raised see details
- Payout vs trend: is the payout growing at its usual pace rating
- Yield vs history: is today’s yield high or low versus its past rating
ROGSX Dividend Yield Today vs Its 5-Year Range
- ROGSX yields 0.12% today, at the Nov 12, 2026 close of $61.60.
- Its own 10-year median is 0.35%, so today’s yield is well below its usual level.
- No steady norm: a 0.12% yield is too small to say much about the price. So this reads today’s yield against its own 10-year history as it is.
Where today ranks in its own history is in the paid report
How it works. Each month-end over the last 10 years gives one yield: the regular payment then, times payments a year, over that day’s close. Specials are left out. 50 means today’s yield sits right at its usual level. A lower score means the yield is below its usual level, so the price is high against the payout. A higher score means the yield is above its usual level. On price alone a payer stays between 15 and 85. Steady raisers get a few points back. It reads the past, not the future.
When Is ROGSX’s Next Dividend? Ex-Date and Pay Date After December 2023
ROGSX has not declared its next dividend yet. By its usual gap of about 364 days the next ex-date was due around Dec 25, 2024, and it is not on file yet: it may be late, or still to be announced. The latest one, $0.073 a share, went ex on Dec 27, 2023 and paid Dec 29, 2023.
- Ex-dates: about every 365 days (annual)
- Payment: usually about 7 days after the ex-date
Every payer going ex-dividend this week is on the dividend calendar.
How Often Does ROGSX Pay?
ROGSX pays once a year, 1 time a year. Recent payments arrived in Dec, with ex-dates in Dec. The ex-date comes about every 365 days, and the cash usually lands about 7 days later.
- Streak: 3 years of higher annual totals (through 2025)
- Payout trend: last 1 payments vs the 1 before: $3.569 vs $2.066 (+72.75%)
ROGSX vs Similar Dividend Funds (BTO, PARNX...)
Against the 10 dividend funds in Asset Management closest to ROGSX in fund size, ROGSX’s 0.12% run-rate yield is below the group’s middle yield of 2.72%. A higher yield than the group is not a bonus by itself: it is often the market pricing in a cut, so read it next to the rating and the coverage behind it.
| Ticker | Dividend ⓘ | Yield | Safety Rating |
|---|---|---|---|
| ROGSX $61.60Red Oak Technology Select Fund | $0.073/yr | 0.12% | Dividend Safety Rating: paid plans only |
| BTO $37.56John Hancock Financial Opportunities Fund | $0.65/qtr$2.60/yr fwd | 6.92% | Dividend Safety Rating: paid plans only |
| PARNX $54.81Parnassus Mid Cap Growth Fund - Investor | $1.588/yr | 2.90% | Dividend Safety Rating: paid plans only |
| PFPRX $55.35Parnassus Mid Cap Growth Fund | $9.313/yr | 16.83% | Dividend Safety Rating: paid plans only |
| SWOBX $18.49Schwab Balanced Fund | $0.388/yr | 2.10% | Dividend Safety Rating: paid plans only |
| FCSTX $10.36Fidelity California Limited Term Tax-Free Bond Fund | $0.022/mo$0.26/yr fwd | 2.55% | Dividend Safety Rating: paid plans only |
| GOLDX $44.16Gabelli Gold Fund Class AAA | $0.426/yr | 0.96% | Dividend Safety Rating: paid plans only |
| DISSX $26.04BNY Mellon Small Cap Stock Index Fund Investor Shares | $0.374/yr | 1.44% | Dividend Safety Rating: paid plans only |
| THQ $19.04Abrdn Healthcare Opportunities Fund | $0.17/mo$2.04/yr fwd | 10.71% | Dividend Safety Rating: paid plans only |
| PEO $28.60Adams Natural Resources Fund | $0.54/qtr$2.16/yr fwd | 7.55% | Dividend Safety Rating: paid plans only |
| FBCVX $25.86Fidelity Blue Chip Value | $0.173/half-yr$0.35/yr fwd | 1.34% | Dividend Safety Rating: paid plans only |
ROGSX Dividend History: Every Payment Since 2012
| Ex-date | Pay date | Amount | Frequency | Type |
|---|---|---|---|---|
| Dec 29, 2025 | Dec 31, 2025 | $3.569 | Annual | Special |
| Dec 27, 2024 | Dec 30, 2024 | $2.066 | Annual | Special |
| Dec 27, 2023 | Dec 29, 2023 | $0.073 | Annual | Regular |
| Dec 27, 2022 | Jan 3, 2023 | $0.023 | Annual | Regular |
| Dec 27, 2021 | Jan 3, 2022 | $0.317 | Annual | Special |
| Dec 28, 2020 | Jan 4, 2021 | $0.118 | Annual | Regular |
| Dec 26, 2019 | Jan 2, 2020 | $0.167 | Annual | Regular |
| Dec 28, 2018 | Jan 4, 2019 | $0.108 | Annual | Regular |
| Dec 12, 2018 | Dec 19, 2018 | $0.11 | Annual | Regular |
| Dec 13, 2017 | Dec 20, 2017 | $0.10 | Annual | Regular |
| Dec 14, 2016 | Dec 21, 2016 | $0.084 | Annual | Regular |
| Dec 16, 2015 | Dec 23, 2015 | $0.191 | Annual | Regular |
| Dec 17, 2014 | Dec 24, 2014 | $0.162 | Annual | Regular |
| Dec 18, 2013 | Dec 25, 2013 | $0.06 | Annual | Regular |
| Dec 19, 2012 | Dec 26, 2012 | $0.031 | Annual | Regular |
What the Dividend Safety Rating Means for ROGSX
ROGSX Dividend Questions
How often does ROGSX pay dividends?
ROGSX pays once a year, 1 time a year. Recent payments arrived in Dec, with ex-dates in Dec. The ex-date comes about every 365 days, and the cash usually lands about 7 days later.
Does ROGSX pay dividends monthly?
No. ROGSX pays once a year, 1 time a year. For payers that pay every month, see the monthly dividend stocks.
When is the next ROGSX dividend?
ROGSX has not declared its next dividend yet. By its usual gap of about 364 days the next ex-date was due around Dec 25, 2024, and it is not on file yet: it may be late, or still to be announced. The latest one, $0.073 a share, went ex on Dec 27, 2023 and paid Dec 29, 2023. The current rate is $0.073 per share, $0.07 a year.
Did ROGSX pay a dividend in December 2023?
Yes: $0.073 a share, ex-date Dec 27, 2023, paid Dec 29, 2023. The next one is not on file yet.
How much does ROGSX pay per share?
ROGSX pays $0.073 a share once a year, $0.07 a year. At the Nov 12, 2026 close of $61.60 that is a 0.12% run-rate yield, well below its usual level: its own 10-year median is 0.35%.
Does ROGSX’s payout grow?
Its last 1 payments added up to $3.569, against $2.066 for the 1 before (+72.7%). A fund passes through what its holdings pay, so its payout moves with them rather than on a set raise schedule. Measured over a full year, the payout rate changed +72.7%.
Is ROGSX’s dividend safe?
No rating can promise a future payment, but the record on file says a lot. This is data, not investment advice. The full 3-check rating comes with a plan.
How do I track my ROGSX dividends?
Add ROGSX to a free DRIPCalc portfolio once, with your buy date and share count. Every payout since fills in, dated and in dollars; with DRIP on, the new shares each payment buys are counted for you, so there is no spreadsheet to update and no broker login. To project the snowball, run ROGSX in the DRIP calculator.
