Archer Stock Fund (ARSKX)
80.18
+0.52
(+0.65%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 29, 2026 | Jun 26, 2026 | Jun 29, 2026 | -- | Non-qualified | 0.0102 |
| Mar 30, 2026 | Mar 27, 2026 | Mar 30, 2026 | -- | Non-qualified | 0.0718 |
| Dec 29, 2025 | Dec 26, 2025 | Dec 29, 2025 | -- | Non-qualified | 0.1431 |
| Dec 29, 2025 | Dec 26, 2025 | Dec 29, 2025 | -- | Long Term Capital Gains | 9.044 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 30, 2024 | -- | Long Term Capital Gains | 4.978 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 30, 2024 | -- | Qualified | 0.1278 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 30, 2024 | -- | Short Term Capital Gains | 0.4379 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 28, 2023 | -- | Qualified | 0.0399 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 28, 2023 | -- | Long Term Capital Gains | 4.294 |
| Jun 29, 2023 | Jun 28, 2023 | Jun 29, 2023 | -- | Qualified | 0.0175 |
| Mar 30, 2023 | Mar 29, 2023 | Mar 30, 2023 | -- | Qualified | 0.0285 |
| Dec 29, 2022 | Dec 28, 2022 | Dec 29, 2022 | -- | Long Term Capital Gains | 1.588 |
| Dec 30, 2021 | Dec 29, 2021 | Dec 30, 2021 | -- | Long Term Capital Gains | 2.836 |
| Dec 30, 2020 | Dec 29, 2020 | Dec 30, 2020 | -- | Non-qualified | 0.0056 |
| Jun 29, 2020 | Jun 26, 2020 | Jun 29, 2020 | -- | Qualified | 0.0307 |
| Mar 30, 2020 | Mar 27, 2020 | Mar 30, 2020 | -- | Qualified | 0.0393 |
| Dec 30, 2019 | Dec 27, 2019 | Dec 30, 2019 | -- | Qualified | 0.0326 |
| Dec 30, 2019 | Dec 27, 2019 | Dec 30, 2019 | -- | Long Term Capital Gains | 2.185 |
| Sep 27, 2019 | Sep 26, 2019 | Sep 27, 2019 | -- | Qualified | 0.0506 |
| Jun 27, 2019 | Jun 26, 2019 | Jun 27, 2019 | -- | Qualified | 0.0674 |
| Mar 28, 2019 | Mar 27, 2019 | Mar 28, 2019 | -- | Qualified | 0.0688 |
| Dec 28, 2018 | Dec 27, 2018 | Dec 28, 2018 | -- | Long Term Capital Gains | 1.187 |
| Dec 29, 2015 | Dec 28, 2015 | Dec 29, 2015 | -- | Long Term Capital Gains | 1.977 |
| Dec 30, 2014 | -- | Dec 30, 2014 | -- | Short Term Capital Gains | 0.1134 |
| Dec 30, 2014 | Dec 29, 2014 | Dec 30, 2014 | -- | Long Term Capital Gains | 2.016 |