Pursuit Asset-Based Income Fund (GOFOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.76
0.00 (0.00%)
At close: Jul 9, 2026
-14.37% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 2.62% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.80 |
| Dividend Yield | 9.19% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 8.76 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 8.74 |
| 52-Week High | 10.27 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About GOFOX
GOFOX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol GOFOX
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.2178 | Jun 30, 2026 |
| Mar 31, 2026 | $0.2749 | Mar 31, 2026 |
| Dec 30, 2025 | $0.3122 | Dec 30, 2025 |