Black Oak Emerging Technology Fund (BOGSX)

12.01 +0.13 (+1.09%) USD  |  Oct 01 2026
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Income

Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield

Capital Gains

As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date

Annual Income History

No Data Available
Year Income Div/Share Cap Gains/Share Total Income/Share Dist. Yield Qual. Div. Paid Cap Gains Div. Paid YoY
 
 
 
 
 

Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 29, 2025 Dec 26, 2025 Dec 29, 2025 -- Long Term Capital Gains 0.4695
Dec 27, 2024 Dec 26, 2024 Dec 27, 2024 -- Long Term Capital Gains 0.5757
Dec 27, 2023 Dec 26, 2023 Dec 27, 2023 -- Long Term Capital Gains 0.27
Dec 27, 2022 Dec 23, 2022 Dec 27, 2022 -- Long Term Capital Gains 0.1172
Dec 27, 2021 Dec 23, 2021 Dec 27, 2021 -- Long Term Capital Gains 0.9162
Dec 27, 2021 Dec 23, 2021 Dec 27, 2021 -- Short Term Capital Gains 0.0492
Dec 27, 2021 Dec 23, 2021 Dec 27, 2021 -- Short Term Capital Gains 0.0302
Dec 28, 2020 Dec 28, 2020 Dec 29, 2020 -- Long Term Capital Gains 0.4871
Dec 26, 2019 Dec 24, 2019 Dec 26, 2019 -- Long Term Capital Gains 0.3098
Dec 12, 2018 Dec 11, 2018 Dec 12, 2018 -- Long Term Capital Gains 0.5057
Dec 13, 2017 Dec 12, 2017 Dec 13, 2017 -- Short Term Capital Gains 0.0106
Dec 13, 2017 Dec 12, 2017 Dec 13, 2017 -- Long Term Capital Gains 0.3787
Dec 14, 2016 Dec 13, 2016 Dec 15, 2016 -- Non-qualified 0.0009
Dec 14, 2016 Dec 13, 2016 Dec 15, 2016 -- Qualified 0.0004
Dec 14, 2016 Dec 13, 2016 Dec 15, 2016 -- Short Term Capital Gains 0.0156
Dec 14, 2016 Dec 13, 2016 Dec 15, 2016 -- Short Term Capital Gains 0.0068
Dec 14, 2016 Dec 13, 2016 Dec 15, 2016 -- Long Term Capital Gains 0.1590
Dec 16, 2015 Dec 15, 2015 Dec 17, 2015 -- Long Term Capital Gains 0.1259