FOCKX Dividend Information

FOCKX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 6.04%. The last ex-dividend date was Dec 12, 2025.

Dividend Yield

0.00%

Total Yield

6.04%

Annual Dividend

$0.00

Ex-Dividend Date

Dec 12, 2025

Payout Frequency

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 12, 2025	$0.841	LT Capital Gains	Dec 12, 2025	Dec 15, 2025
Sep 12, 2025	$1.047	LT Capital Gains	Sep 12, 2025	Sep 15, 2025
Dec 13, 2024	$0.682	LT Capital Gains	Dec 13, 2024	Dec 16, 2024
Sep 13, 2024	$2.256	LT Capital Gains	Sep 13, 2024	Sep 16, 2024
Dec 1, 2023	$0.016	Regular Cash	Dec 1, 2023	Dec 4, 2023
Sep 9, 2022	$0.521	LT Capital Gains	Sep 9, 2022	Sep 12, 2022
Dec 17, 2021	$0.530	LT Capital Gains	Dec 17, 2021	Dec 20, 2021
Sep 10, 2021	$1.740	LT Capital Gains	Sep 10, 2021	Sep 13, 2021
Dec 18, 2020	$0.096	LT Capital Gains	Dec 18, 2020	Dec 21, 2020

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

FOCKX Dividend Information

Dividend History

Dividend Charts