OCM Gold Fund Investor (OCMGX)
32.62
+0.17
(+0.52%)
USD |
Oct 02 2026
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)
--
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 19, 2025 | Dec 18, 2025 | Dec 19, 2025 | -- | Non-qualified | 1.829 |
| Dec 19, 2025 | Dec 18, 2025 | Dec 19, 2025 | -- | Long Term Capital Gains | 0.1049 |
| Dec 13, 2024 | Dec 12, 2024 | Dec 13, 2024 | -- | Qualified | 0.1255 |
| Dec 13, 2024 | Dec 12, 2024 | Dec 13, 2024 | -- | Non-qualified | 0.1353 |
| Dec 13, 2024 | Dec 12, 2024 | Dec 13, 2024 | -- | Long Term Capital Gains | 0.0814 |
| Dec 16, 2022 | Dec 15, 2022 | Dec 16, 2022 | -- | Long Term Capital Gains | 0.0048 |
| Dec 17, 2021 | Dec 16, 2021 | Dec 17, 2021 | -- | Long Term Capital Gains | 0.1241 |
| Dec 18, 2020 | Dec 17, 2020 | Dec 18, 2020 | -- | Long Term Capital Gains | 0.0504 |
| Dec 18, 2020 | Dec 17, 2020 | Dec 18, 2020 | -- | Non-qualified | 0.0765 |
| Dec 20, 2019 | Dec 19, 2019 | Dec 20, 2019 | -- | Long Term Capital Gains | 0.5729 |
| Dec 21, 2018 | Dec 20, 2018 | Dec 21, 2018 | -- | Long Term Capital Gains | 1.665 |
| Dec 21, 2017 | Dec 20, 2017 | Dec 21, 2017 | -- | Long Term Capital Gains | 0.6583 |
| Dec 22, 2016 | Dec 21, 2016 | Dec 22, 2016 | -- | Long Term Capital Gains | 1.752 |
| Dec 22, 2015 | Dec 21, 2015 | Dec 22, 2015 | -- | Long Term Capital Gains | 0.0038 |
| Dec 23, 2014 | Dec 22, 2014 | Dec 23, 2014 | -- | Long Term Capital Gains | 0.1552 |
| Nov 05, 2014 | Nov 04, 2014 | Nov 05, 2014 | -- | Long Term Capital Gains | 0.4533 |
| Dec 27, 2012 | Dec 26, 2012 | Dec 27, 2012 | -- | Long Term Capital Gains | 0.4011 |
| Oct 05, 2012 | Oct 04, 2012 | Oct 05, 2012 | -- | Long Term Capital Gains | 0.0684 |
| Dec 28, 2011 | Dec 27, 2011 | Dec 28, 2011 | -- | Long Term Capital Gains | 1.016 |
| Dec 22, 2010 | Dec 21, 2010 | Dec 22, 2010 | -- | Long Term Capital Gains | 2.514 |
| Dec 22, 2009 | Dec 21, 2009 | Dec 22, 2009 | -- | Long Term Capital Gains | 0.5344 |
| Sep 30, 2009 | Sep 29, 2009 | Sep 30, 2009 | -- | Long Term Capital Gains | 0.0324 |
| Dec 27, 2007 | Dec 26, 2007 | Dec 27, 2007 | -- | Long Term Capital Gains | 1.418 |
| Dec 21, 2006 | Dec 20, 2006 | Dec 21, 2006 | -- | Long Term Capital Gains | 1.739 |
| Nov 22, 2005 | Nov 21, 2005 | Nov 22, 2005 | -- | Long Term Capital Gains | 0.0024 |