Vivaldi Multi-Strategy Fund
OMOAX
Price:
$23.63
Market Cap:
$0
The Adviser delegates the management of a portion of fund assets to a group of experienced investment managers that utilize a variety of investment strategies and styles. The fund may invest up to 85% of its net assets in derivatives including structured products, options, futures, forward currency contracts and swaps, including credit-default swaps.
Industry
Asset Management
IPO Date
2023-04-17
Stock Exchange
NASDAQ
Ticker
OMOAX
OMOAX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Vivaldi Multi-Strategy Fund (OMOAX) has a track record worth reviewing. Looking at dividend history for OMOAX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2023-03-23
Dividend Yield
1.86%
Annual Dividend
$0.11
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.44
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2023-03-23 | $0.114 | $0.114 | ||
| 2023-02-23 | $0.114 | $0.114 | ||
| 2023-01-26 | $0.051 | $0.051 | ||
| 2022-12-28 | $0.113 | $0.113 | ||
| 2022-11-29 | $0.11 | $0.11 | ||
| 2022-09-27 | $0.284 | $0.284 | ||
| 2022-06-24 | $0.288 | $0.288 | ||
| 2022-03-25 | $0.295 | $0.295 | ||
| 2021-12-29 | $0.309 | $0.309 | ||
| 2021-09-24 | $0.318 | $0.318 | ||
| 2021-06-25 | $0.32 | $0.32 |
Vivaldi Multi-Strategy Fund (OMOAX) Dividend History Chart
The table below shows Vivaldi Multi-Strategy Fund (OMOAX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Vivaldi Multi-Strategy Fund (OMOAX) Dividend Growth
Vivaldi Multi-Strategy Fund (OMOAX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What is OMOAX’s dividend yield?
What is the difference between regular and special dividends?
Has OMOAX increased its dividends over time?
Why might dividend history data be delayed?
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What factors impact OMOAX's dividend payments?
Can dividends change over time?
What is OMOAX’s next dividend date?