Tarkio Fund (TARKX)
43.06
+0.69
(+1.63%)
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 12, 2025 | Dec 11, 2025 | Dec 12, 2025 | -- | Long Term Capital Gains | 1.932 |
| Dec 13, 2024 | Dec 12, 2024 | Dec 13, 2024 | -- | Long Term Capital Gains | 0.4287 |
| Dec 15, 2023 | Dec 14, 2023 | Dec 15, 2023 | -- | Long Term Capital Gains | 0.7048 |
| Dec 16, 2022 | Dec 15, 2022 | Dec 16, 2022 | -- | Qualified | 0.0490 |
| Dec 16, 2022 | Dec 15, 2022 | Dec 16, 2022 | -- | Long Term Capital Gains | 1.925 |
| Dec 16, 2022 | Dec 15, 2022 | Dec 16, 2022 | -- | Short Term Capital Gains | 0.0746 |
| Dec 17, 2021 | Dec 16, 2021 | Dec 17, 2021 | -- | Qualified | 0.0424 |
| Dec 17, 2021 | Dec 16, 2021 | Dec 17, 2021 | -- | Short Term Capital Gains | 0.0102 |
| Dec 17, 2021 | Dec 16, 2021 | Dec 17, 2021 | -- | Long Term Capital Gains | 0.3772 |
| Dec 18, 2020 | Dec 17, 2020 | Dec 18, 2020 | -- | Qualified | 0.1241 |
| Dec 19, 2019 | Dec 18, 2019 | Dec 19, 2019 | -- | Qualified | 0.0346 |
| Dec 19, 2019 | Dec 18, 2019 | Dec 19, 2019 | -- | Long Term Capital Gains | 0.9965 |
| Dec 19, 2018 | Dec 18, 2018 | Dec 19, 2018 | -- | Long Term Capital Gains | 0.4269 |
| Dec 19, 2018 | Dec 18, 2018 | Dec 19, 2018 | -- | Qualified | 0.1099 |
| Dec 19, 2017 | Dec 18, 2017 | Dec 19, 2017 | -- | Long Term Capital Gains | 0.1043 |
| Dec 19, 2017 | Dec 18, 2017 | Dec 19, 2017 | -- | Short Term Capital Gains | 0.1683 |
| Dec 19, 2017 | Dec 18, 2017 | Dec 19, 2017 | -- | Short Term Capital Gains | 0.0594 |
| Dec 19, 2017 | Dec 18, 2017 | Dec 19, 2017 | -- | Qualified | 0.0348 |
| Dec 19, 2016 | Dec 16, 2016 | Dec 19, 2016 | -- | Qualified | 0.0055 |
| Dec 19, 2016 | Dec 16, 2016 | Dec 19, 2016 | -- | Long Term Capital Gains | 0.0752 |
| Dec 15, 2015 | Dec 14, 2015 | Dec 15, 2015 | -- | Long Term Capital Gains | 0.0371 |
| Dec 15, 2015 | Dec 14, 2015 | Dec 15, 2015 | -- | Short Term Capital Gains | 0.0113 |
| Dec 29, 2014 | Dec 26, 2014 | Dec 29, 2014 | -- | Qualified | 0.0000 |
| Dec 29, 2014 | Dec 26, 2014 | Dec 29, 2014 | -- | Short Term Capital Gains | 0.0324 |
| Dec 29, 2014 | Dec 26, 2014 | Dec 29, 2014 | -- | Long Term Capital Gains | 0.2910 |