River Oak Discovery Fund (RIVSX)
25.47
+0.19
(+0.75%)
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)
--
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 29, 2025 | Dec 26, 2025 | Dec 29, 2025 | -- | Non-qualified | 0.0564 |
| Dec 27, 2022 | Dec 23, 2022 | Dec 27, 2022 | -- | Qualified | 0.0237 |
| Dec 27, 2021 | Dec 23, 2021 | Dec 27, 2021 | -- | Long Term Capital Gains | 2.710 |
| Dec 27, 2021 | Dec 23, 2021 | Dec 27, 2021 | -- | Short Term Capital Gains | 0.3038 |
| Dec 27, 2021 | Dec 23, 2021 | Dec 27, 2021 | -- | Short Term Capital Gains | 0.1224 |
| Dec 28, 2020 | Dec 28, 2020 | Dec 29, 2020 | -- | Long Term Capital Gains | 2.543 |
| Dec 26, 2019 | Dec 24, 2019 | Dec 26, 2019 | -- | Long Term Capital Gains | 0.5916 |
| Dec 12, 2018 | Dec 11, 2018 | Dec 12, 2018 | -- | Long Term Capital Gains | 2.168 |
| Dec 13, 2017 | Dec 12, 2017 | Dec 13, 2017 | -- | Long Term Capital Gains | 0.9167 |
| Dec 16, 2015 | Dec 15, 2015 | Dec 17, 2015 | -- | Non-qualified | 0.0155 |
| Dec 17, 2014 | Dec 16, 2014 | Dec 18, 2014 | -- | Short Term Capital Gains | 0.6730 |
| Dec 17, 2014 | Dec 16, 2014 | Dec 18, 2014 | -- | Long Term Capital Gains | 2.959 |
| Dec 17, 2014 | Dec 16, 2014 | Dec 18, 2014 | -- | Short Term Capital Gains | 0.1568 |
| Jul 08, 2014 | Jul 07, 2014 | Jul 09, 2014 | -- | Long Term Capital Gains | 0.0034 |
| Dec 18, 2013 | Dec 17, 2013 | Dec 19, 2013 | -- | Long Term Capital Gains | 1.441 |
| Dec 15, 2010 | Dec 14, 2010 | Dec 16, 2010 | -- | Long Term Capital Gains | 0.1830 |
| Dec 13, 2007 | Dec 12, 2007 | Dec 14, 2007 | -- | Short Term Capital Gains | 0.0817 |
| Dec 13, 2007 | Dec 12, 2007 | Dec 14, 2007 | -- | Long Term Capital Gains | 0.3176 |