Pin Oak Equity Fund (POGSX)

POGSX Dividend Information

POGSX has an annual dividend of $7.94 per share, with a yield of 7.76%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.

• Dividend Yield: 7.76%
• Total Yield: 7.76%
• Annual Dividend: $7.94
• Ex-Dividend Date: Dec 29, 2025
• Payout Frequency: Annual
• Dividend Growth: -41.98%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 29, 2025	$7.9424	Dec 26, 2025	Dec 29, 2025
Dec 27, 2024	$13.6896	Dec 26, 2024	Dec 27, 2024
Dec 27, 2023	$6.2067	Dec 26, 2023	Dec 27, 2023
Dec 27, 2022	$0.094	Dec 23, 2022	Dec 28, 2022
Dec 27, 2021	$9.4051	Dec 23, 2021	Dec 28, 2021

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* 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 24, 2026

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