TAKLX (TAKLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.53
0.00 (0.00%)
Dec 6, 2024, 4:00 PM EST
1.43% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.81 |
| Dividend Yield | 9.48% |
| Dividend Growth | -3.21% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 30, 2024 |
| Previous Close | 8.53 |
| YTD Return | 10.87% |
| 1-Year Return | 11.65% |
| 5-Year Return | n/a |
| 52-Week Low | 8.40 |
| 52-Week High | 8.56 |
| 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.
Fund Family TAKLX
Stock Exchange NASDAQ
Ticker Symbol TAKLX
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2024 | $0.20198 | Oct 1, 2024 |
| Jun 28, 2024 | $0.19804 | Jul 2, 2024 |
| Mar 28, 2024 | $0.20332 | Apr 2, 2024 |
| Dec 29, 2023 | $0.20502 | Jan 3, 2024 |
| Sep 29, 2023 | $0.21315 | Sep 29, 2023 |
| Jun 30, 2023 | $0.20948 | Jul 5, 2023 |