ROSC Dividend History & Analysis | 100% Free Data

ROSC's dividend history, current yield (2.1%), dividend growth rate (9.5%), complete payout history and peer comparison (Small Value).

Yield 12m 2.12%
Dividends per Share 12m 0.88
Dividend Growth Rate CAGR 5y 9.50%
Overall Dividend Rating 56.38%
Yield on Cost 5y 3.93%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 92.1%
Total Return 12m: 5.01%
Total Return 5y: 81.85%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Small Value

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
DES 1,814 M 2.86% 5.02%
SLYV 3,675 M 2.49% 4.54%
VBR 30,169 M 2.20% 4.35%
AVUV 15,722 M 1.74% 4.21%
SDVY 8,074 M 1.81% 3.89%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
RWJ 1,480 M 16.9% 91.6%
DFSV 4,545 M 21.8% 100%
AVUV 15,722 M 17.8% 100%
SLYV 3,675 M 16.6% 80.0%
BSVO 1,421 M 7.70% 100%

Similar Stocks with Attractive Dividends

SCAP
VBR
AVUV
Avantis U.S.
1.74% Yield
SMDV
SDVY
First Trust SMID
1.81% Yield
PXSV
Invesco S&P
2.13% Yield

ROSC Dividend History: Last 29 Payments (USD) as of June 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-03-25 2025-03-25 2025-03-27 Quarterly 0.174 -52.1% 0.43%
2024-12-23 2024-12-23 2024-12-26 Quarterly 0.363 122.7% 0.83%
2024-09-26 2024-09-26 2024-09-30 Quarterly 0.163 -8.9% 0.38%
2024-06-27 2024-06-27 2024-07-01 Quarterly 0.179 7.2% 0.46%
2024-03-25 2024-03-26 2024-03-28 Quarterly 0.167 -48.5% 0.41%
2023-12-22 2023-12-26 2023-12-28 Quarterly 0.324 105.1% 0.78%
2023-09-26 2023-09-27 2023-09-29 Quarterly 0.158 -13.7% 0.44%
2023-06-26 2023-06-27 2023-06-29 Quarterly 0.183 8.9% 0.51%
2023-03-24 2023-03-27 2023-03-29 Quarterly 0.168 -45.5% 0.48%
2022-12-22 2022-12-23 2022-12-28 Quarterly 0.308 101.3% 0.86%
2022-09-27 2022-09-28 2022-09-30 Quarterly 0.153 93.7% 0.47%
2022-06-27 2022-06-28 2022-06-30 Quarterly 0.079 -86.7% 0.23%
2021-12-22 2021-12-23 2021-12-28 Quarterly 0.593 382.1% 1.5%
2021-09-27 2021-09-28 2021-09-30 Quarterly 0.123 179.5% 0.31%
2021-06-25 2021-06-28 2021-06-30 Quarterly 0.044 -58.5% 0.11%
2021-03-25 2021-03-26 2021-03-30 Quarterly 0.106 -61% 0.29%
2020-12-23 2020-12-24 2020-12-29 Quarterly 0.272 189.4% 0.86%
2020-09-25 2020-09-28 2020-09-30 Quarterly 0.094 -50% 0.38%
2020-06-25 2020-06-26 2020-06-30 Quarterly 0.188 -68.7% 0.77%
2019-12-20 2019-12-23 2019-12-26 Semiannual 0.6 80.2% N/A
2019-06-25 2019-06-26 2019-06-28 Semiannual 0.333 -30.5% N/A
2018-12-20 2018-12-21 2018-12-26 Semiannual 0.479 64% N/A
2018-06-21 2018-06-22 2018-06-26 Semiannual 0.292 -34.1% N/A
2017-12-21 2017-12-22 2017-12-29 Semiannual 0.443 93.4% N/A
2017-06-23 2017-06-27 2017-06-29 Semiannual 0.229 -33.2% N/A
2016-12-23 2016-12-28 2016-12-30 Semiannual 0.343 51.8% N/A
2016-06-22 2016-06-24 2016-06-29 Semiannual 0.226 -37.9% N/A
2015-12-23 2015-12-28 2015-12-31 Semiannual 0.364 75.8% N/A
2015-06-24 2015-06-26 2015-06-30 Other 0.207 0% N/A

ROSC Dividend FAQ

Does ROSC pay a dividend?

Yes, as of June 2025, ROSC paid a dividend of 0.88 USD in the last 12 months. The last dividend was paid on 2025-03-25 and the payout was 0.174 USD.

What is the Dividend Yield of ROSC?

As of June 2025, ROSC`s dividend yield is 2.12%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.88 USD by the current share price of 40.72.

How often does ROSC pay dividends?

ROSC pays dividends quarterly. Over the last 12 months (TTM), ROSC has issued 4 dividend payments.

What is the next Ex-Dividend Date for ROSC?

The next ex-dividend date for Hartford Multifactor (ROSC) is unknown.

What is the Dividend Growth of ROSC?

ROSC's average dividend growth rate over the past 5 years is 9.50% per year.
Strong growth: ROSC's Dividend growth is outpacing inflation.

What is the Yield on Cost of ROSC?

ROSC's 5-Year Yield on Cost is 3.93%. If you bought ROSC's shares at 22.39 USD five years ago, your current annual dividend income (0.88 USD per share, trailing 12 months) equals 3.93% of your original purchase price.

What is the Payout Consistency of ROSC?

ROSC Payout Consistency is 92.1%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Hartford Multifactor has a strong track record of consistent dividend payments over its lifetime.

Does ROSC have a good Dividend Yield?

ROSC`s 2.12% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of ROSC?

The Dividend Payout Ratio of ROSC is unknown.

What is the Dividend Rating of ROSC?

ROSC`s Overall Dividend Rating is 56.38%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid per year (typically quarterly).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.