ROCY Dividend History & Yield Analysis
ROCY has 4 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $55.55.
Annual Dividend History
- 2026$1.554 pmts
ROCY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-03 | $0.3040 |
| 2026-07-01 | 2026-07-01 | $0.3660 |
| 2026-06-01 | 2026-06-01 | $0.3300 |
| 2026-05-01 | 2026-05-01 | $0.5550 |
Does ROCY pay dividends?
Yes. ROCY pays on a quarterly schedule, most recently $0.3040 per share with an ex-dividend date of 2026-08-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the ROCY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.55) by the latest market price. The forward yield annualizes the most recent payment across 4 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the ROCY DCF fair value page for the cash flow behind it.