Oneascent Private Markets Access Fund (OACOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.16
-0.01 (-0.09%)
At close: Jul 9, 2026
5.68% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 1.39% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 11.17 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 10.52 |
| 52-Week High | 11.17 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About OACOX
Ticker Symbol OACOX
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.1483 | Dec 31, 2025 |
| Sep 29, 2025 | $0.007 | Sep 30, 2025 |
| Jun 27, 2025 | $0.028 | Jun 30, 2025 |