Ida Private Access Fund (ONEFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.35
0.00 (0.00%)
At close: Oct 16, 2026
ONEFX Dividend Information
ONEFX has an annual dividend of $0.16 per share, with a yield of 0.61%. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2026.
Dividend Yield
0.61%
Total Yield
0.61%
Annual Dividend
$0.16
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
n/a
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.