Pursuit Asset-Based Income Fund (GOFOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.15
+0.01 (0.10%)
Feb 17, 2026, 9:30 AM EST
GOFOX Dividend Information
GOFOX has an annual dividend of $0.31 per share, with a yield of 3.08%. The last ex-dividend date was Dec 30, 2025.
Dividend Yield
3.08%
Annual Dividend
$0.31
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.3122 | Dec 30, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.