Pursuit Asset-Based Income Fund (GOFOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.01
0.00 (0.00%)
At close: Apr 2, 2026
GOFOX Dividend Information
GOFOX has an annual dividend of $0.59 per share, with a yield of 5.87%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2026.
Dividend Yield
5.87%
Annual Dividend
$0.59
Ex-Dividend Date
Mar 31, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.2749 | Mar 31, 2026 |
| Dec 30, 2025 | $0.3122 | Dec 30, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.