Black Oak Emerging Technology Fund (BOGSX) Dividends

Last dividend for Black Oak Emerging Technology Fund (BOGSX) as of June 30, 2026 is 0.47 USD. The forward dividend yield for BOGSX as of June 30, 2026 is 3.99%. Average dividend growth rate for stock Black Oak Emerging Technology Fund (BOGSX) for past three years is 30.00%.

Dividend history for stock BOGSX (Black Oak Emerging Technology Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Black Oak Emerging Technology Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-29 2025-12-29 0.4695 USD (-18.45%) 8.15 USD 8.15 USD
2024-12-27 2024-12-27 0.5757 USD (113.22%) 7.23 USD 7.23 USD
2023-12-27 2023-12-27 0.2700 USD (130.38%) 6.62 USD 7.13 USD
2022-12-27 2022-12-27 0.1172 USD (-88.23%) 5.62 USD 6.28 USD
2021-12-27 2021-12-28 0.9956 USD (104.44%) 7.73 USD 8.80 USD
2020-12-28 2020-12-29 0.4870 USD (57.10%) 6.09 USD 7.73 USD
2019-12-26 2019-12-26 0.3100 USD (-38.74%) 4.20 USD 5.66 USD
2018-12-12 2018-12-12 0.5060 USD (30.08%) 3.04 USD 4.32 USD
2017-12-13 2017-12-13 0.3890 USD (113.74%) 3.19 USD 5.05 USD
2016-12-14 2016-12-15 0.1820 USD (44.44%) 2.68 USD 4.57 USD
2015-12-16 2015-12-17 0.1260 USD 2.30 USD 4.07 USD

BOGSX

Price: $11.56

52 week price:
7.57
11.99

Dividend Yield: 4.02%

5-year range yield:
2.09%
12.88%

Forward Dividend Yield: 3.99%

Dividend Per Share: 0.47 USD

Earnings Per Share: 0.24 USD

P/E Ratio: 35.48

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 61.9 million

Average Dividend Frequency: 1

Years Paying Dividends: 11

DGR3: 30.00%

DGR5: 30.00%

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