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Pursuit Asset-Based Income Fund Class I Shares (GOFOX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.24
+$0.01+0.12%Tuesday 00:00
Dividend Yield
9.16%
Dividend amount
$0.19
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Pursuit Asset-Based Income Fund Class I Shares (GOFOX). Dividend Frequency: quarterly. The latest recorded dividend from Pursuit Asset-Based Income Fund Class I Shares was $0.19 per share. Last ex-date: September 30, 2026. The last dividend payment from Pursuit Asset-Based Income Fund Class I Shares was made on September 30, 2026. The next dividend payment from Pursuit Asset-Based Income Fund Class I Shares is estimated for December 31, 2026. Estimated next dividend amount: $0.19. The current dividend yield of Pursuit Asset-Based Income Fund Class I Shares is 9.16%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Mar 31, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
Jun 30, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.68
-
Sep 30, 2026
$0.19
-13.41%
Jun 30, 2026
$0.22
-20.77%
Mar 31, 2026
$0.27
-11.95%
$0.31
-
Dec 31, 2025
$0.31
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Pursuit Asset-Based Income Fund Class I Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Pursuit Asset-Based Income Fund Class I Shares is $0.75 per share.
What is the dividend yield of Pursuit Asset-Based Income Fund Class I Shares?▼
The current dividend yield of Pursuit Asset-Based Income Fund Class I Shares is 9.16%.
When does Pursuit Asset-Based Income Fund Class I Shares pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Pursuit Asset-Based Income Fund Class I Shares is estimated for December 31, 2026.
When is the next dividend from Pursuit Asset-Based Income Fund Class I Shares?▼
The next dividend payment from Pursuit Asset-Based Income Fund Class I Shares is estimated for December 31, 2026.
What is the dividend of Pursuit Asset-Based Income Fund Class I Shares?▼
The latest recorded dividend from Pursuit Asset-Based Income Fund Class I Shares was $0.19 per share.
When did I have to buy the shares of Pursuit Asset-Based Income Fund Class I Shares to receive the previous dividend?▼
To receive the previous dividend from Pursuit Asset-Based Income Fund Class I Shares, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Pursuit Asset-Based Income Fund Class I Shares pay the last dividend?▼
The last dividend payment from Pursuit Asset-Based Income Fund Class I Shares was made on September 30, 2026.
What was the dividend of Pursuit Asset-Based Income Fund Class I Shares in 2025?▼
Pursuit Asset-Based Income Fund Class I Shares has recorded dividends totaling $0.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.