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IDA Private Access Fund Class I (ONEFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$26.30
+$0.17+0.65%Thursday 00:00
Dividend Yield
1.38%
Dividend amount
$0.09
Last ex-date
Sep 29, 2026
Last pay date
Sep 29, 2026

Summary

IDA Private Access Fund Class I (ONEFX). Dividend Frequency: quarterly. The latest recorded dividend from IDA Private Access Fund Class I was $0.09 per share. Last ex-date: September 29, 2026. The last dividend payment from IDA Private Access Fund Class I was made on September 29, 2026. The next dividend payment from IDA Private Access Fund Class I is estimated for December 29, 2026. Estimated next dividend amount: $0.09. The current dividend yield of IDA Private Access Fund Class I is 1.38%.

Upcoming

Dec 29
Dividend Ex
Estimated
 
Dec 29
Dividend Payment
Estimated
 
Mar 29, 2027
Dividend Ex
Estimated
 
Mar 29, 2027
Dividend Payment
Estimated
 
Jun 29, 2027
Dividend Ex
Estimated
 
Jun 29, 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$0.16
-
Sep 29, 2026
$0.09
+29.51%
Jun 29, 2026
$0.07
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does IDA Private Access Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for IDA Private Access Fund Class I is $0.36 per share.
What is the dividend yield of IDA Private Access Fund Class I?▼
The current dividend yield of IDA Private Access Fund Class I is 1.38%.
When does IDA Private Access Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from IDA Private Access Fund Class I is estimated for December 29, 2026.
When is the next dividend from IDA Private Access Fund Class I?▼
The next dividend payment from IDA Private Access Fund Class I is estimated for December 29, 2026.
What is the dividend of IDA Private Access Fund Class I?▼
The latest recorded dividend from IDA Private Access Fund Class I was $0.09 per share.
When did I have to buy the shares of IDA Private Access Fund Class I to receive the previous dividend?▼
To receive the previous dividend from IDA Private Access Fund Class I, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did IDA Private Access Fund Class I pay the last dividend?▼
The last dividend payment from IDA Private Access Fund Class I was made on September 29, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.