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

OACOX Dividend Information

OACOX has an annual dividend of $0.16 per share, with a yield of 1.39%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield
1.39%
Annual Dividend
$0.16
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2025$0.1483Dec 29, 2025Dec 31, 2025
Sep 29, 2025$0.007Sep 26, 2025Sep 30, 2025
Jun 27, 2025$0.028Jun 26, 2025Jun 30, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts