Oneascent Private Markets Access Fund (OACOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.43
-0.01 (-0.10%)
At close: Feb 17, 2026
OACOX Dividend Information
OACOX has an annual dividend of $0.18 per share, with a yield of 1.76%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
1.76%
Annual Dividend
$0.18
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.