TAKLX (TAKLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.34
0.00 (0.00%)
At close: Oct 31, 2025
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.74 |
| Dividend Yield | 8.86% |
| Dividend Growth | -8.60% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 8.34 |
| YTD Return | 7.23% |
| 1-Year Return | 6.73% |
| 5-Year Return | 50.11% |
| 52-Week Low | 7.78 |
| 52-Week High | 8.38 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About TAKLX
TAKLX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol TAKLX
Performance
TAKLX had a total return of 6.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.76%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.17782 | Oct 1, 2025 |
| Jun 30, 2025 | $0.17982 | Jul 1, 2025 |
| Mar 31, 2025 | $0.1789 | Apr 1, 2025 |
| Dec 31, 2024 | $0.20233 | Jan 2, 2025 |
| Sep 30, 2024 | $0.20198 | Oct 1, 2024 |
| Jun 28, 2024 | $0.19804 | Jul 2, 2024 |