Black Oak Emerging Technology Fund (BOGSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.52
-0.08 (-0.93%)
Feb 17, 2026, 4:00 PM EST
BOGSX Dividend Information
BOGSX has an annual dividend of $0.47 per share, with a yield of 5.46%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
5.46%
Annual Dividend
$0.47
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-18.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.4695 | Dec 29, 2025 |
| Dec 27, 2024 | $0.5757 | Dec 27, 2024 |
| Dec 27, 2023 | $0.270 | Dec 27, 2023 |
| Dec 27, 2022 | $0.1172 | Dec 28, 2022 |
| Dec 27, 2021 | $0.9956 | Dec 28, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.