Gator Capital Long/Short Fund (GATRX)
62.00
+0.20
(+0.32%)
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 |
|---|---|---|---|---|---|
| Dec 10, 2025 | Dec 09, 2025 | Dec 10, 2025 | -- | Non-qualified | 0.2604 |
| Dec 10, 2025 | Dec 09, 2025 | Dec 10, 2025 | -- | Long Term Capital Gains | 2.446 |
| Dec 13, 2024 | Dec 12, 2024 | Dec 13, 2024 | -- | Qualified | 0.4064 |
| Dec 10, 2015 | Dec 09, 2015 | Dec 11, 2015 | -- | Long Term Capital Gains | 0.3912 |
| Dec 10, 2015 | Dec 09, 2015 | Dec 11, 2015 | -- | Short Term Capital Gains | 0.1147 |
| Dec 10, 2015 | Dec 09, 2015 | Dec 11, 2015 | -- | Short Term Capital Gains | 0.8145 |
| Dec 12, 2014 | Dec 11, 2014 | Dec 15, 2014 | -- | Long Term Capital Gains | 0.17 |
| Dec 17, 2013 | Dec 16, 2013 | Dec 18, 2013 | -- | Long Term Capital Gains | 0.51 |
| Dec 17, 2009 | Dec 16, 2009 | Dec 17, 2009 | -- | Non-qualified | 0.1597 |
| Dec 16, 2008 | Dec 15, 2008 | Dec 17, 2008 | -- | Non-qualified | 0.1157 |
| Dec 16, 2008 | Dec 15, 2008 | Dec 17, 2008 | -- | Long Term Capital Gains | 0.2039 |
| Dec 16, 2008 | Dec 15, 2008 | Dec 17, 2008 | -- | Short Term Capital Gains | 0.8172 |
| Dec 18, 2007 | Dec 17, 2007 | Dec 19, 2007 | -- | Non-qualified | 0.367 |
| Dec 18, 2007 | Dec 17, 2007 | Dec 19, 2007 | -- | Long Term Capital Gains | 0.1279 |
| Dec 18, 2007 | Dec 17, 2007 | Dec 19, 2007 | -- | Short Term Capital Gains | 0.1719 |
| Dec 22, 2006 | Dec 21, 2006 | Dec 23, 2006 | -- | Non-qualified | 0.5278 |
| Dec 16, 2005 | Dec 15, 2005 | Dec 19, 2005 | -- | Non-qualified | 0.1874 |
| Dec 17, 2002 | -- | -- | -- | Non-qualified | 0.0384 |
| Dec 17, 2002 | -- | Dec 17, 2002 | -- | Long Term Capital Gains | 0.1765 |
| Dec 17, 2002 | -- | Dec 17, 2002 | -- | Short Term Capital Gains | 0.6061 |
| Dec 04, 2001 | -- | Dec 04, 2001 | -- | Long Term Capital Gains | 0.5468 |
| Dec 04, 2001 | -- | Dec 04, 2001 | -- | Short Term Capital Gains | 0.9343 |
| Dec 04, 2001 | -- | -- | -- | Non-qualified | 1.179 |
| Dec 14, 2000 | Dec 13, 2000 | Dec 14, 2000 | -- | Non-qualified | 0.9764 |
| Nov 09, 1999 | -- | -- | -- | Non-qualified | 0.056 |