$11.54
+$0.01+0.09%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| $0.18 | - | ||
Dec 31, 2025 | $0.15 | +2,018.57% | |
Sep 30, 2025 | $0.01 | -75% | |
Jun 30, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
323.71%
Community
FAQs
How much dividend does OneAscent Private Markets Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for OneAscent Private Markets Fund is $0.11 per share.
What is the dividend yield of OneAscent Private Markets Fund?▼
The current dividend yield of OneAscent Private Markets Fund is 0.97%.
When does OneAscent Private Markets Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from OneAscent Private Markets Fund is estimated for December 31, 2026.
When is the next dividend from OneAscent Private Markets Fund?▼
The next dividend payment from OneAscent Private Markets Fund is estimated for December 31, 2026.
What is the dividend of OneAscent Private Markets Fund?▼
The latest recorded dividend from OneAscent Private Markets Fund was $0.15 per share.
When did I have to buy the shares of OneAscent Private Markets Fund to receive the previous dividend?▼
To receive the previous dividend from OneAscent Private Markets Fund, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did OneAscent Private Markets Fund pay the last dividend?▼
The last dividend payment from OneAscent Private Markets Fund was made on December 31, 2025.
What was the dividend of OneAscent Private Markets Fund in 2025?▼
OneAscent Private Markets Fund has recorded dividends totaling $0.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.