Oneascent Private Markets Access Fund (OACOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.52
0.00 (0.00%)
At close: Aug 27, 2026

OACOX Dividend Information

OACOX has an annual dividend of $0.16 per share, with a yield of 1.35%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield
1.35%
Total Yield
1.35%
Annual Dividend
$0.16
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
n/a
Dividend Growth
n/a

Dividend History

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

Dividend Charts