Ida Private Access Fund (ONEFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.67
0.00 (0.00%)
At close: Jul 9, 2026
Fund Assetsn/a
Expense Ration/a
Min. Investmentn/a
Turnovern/a
Dividend (ttm)0.07
Dividend Yield0.27%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateJun 29, 2026
Previous Close25.67
YTD Returnn/a
1-Year Returnn/a
5-Year Returnn/a
52-Week Low24.93
52-Week High26.16
Beta (5Y)n/a
Holdingsn/a
Inception Daten/a

About ONEFX

ONEFX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

Stock Exchange NASDAQ
Ticker Symbol ONEFX

Dividend History

Ex-DividendAmountPay Date
Jun 29, 2026$0.0698Jun 29, 2026
Full Dividend History