Ida Private Access Fund (ONEFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.67
0.00 (0.00%)
At close: Jul 9, 2026
ONEFX Dividend Information
ONEFX has an annual dividend of $0.07 per share, with a yield of 0.27%. The last ex-dividend date was Jun 29, 2026.
Dividend Yield
0.27%
Annual Dividend
$0.07
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.0698 | Jun 29, 2026 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.