Black Oak Emerging Technology Fund (BOGSX)

BOGSX Dividend Information

BOGSX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 4.36%. The last ex-dividend date was Dec 29, 2025.

• Dividend Yield: 0.00%
• Total Yield: 4.36%
• Annual Dividend: $0.00
• Ex-Dividend Date: Dec 29, 2025
• Payout Frequency: Annual
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 29, 2025	$0.4695	LT Capital Gains	Dec 26, 2025	Dec 29, 2025
Dec 27, 2024	$0.5757	LT Capital Gains	Dec 26, 2024	Dec 27, 2024
Dec 27, 2023	$0.270	LT Capital Gains	Dec 26, 2023	Dec 27, 2023
Dec 27, 2022	$0.1172	LT Capital Gains	Dec 23, 2022	Dec 28, 2022
Dec 27, 2021	$0.9956	LT Capital Gains	Dec 23, 2021	Dec 28, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 29, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 26, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.