OACOX — OneAscent Capital Opportunities Fund

Exchange: OTHER • IR Tier: D

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Earnings History

No earnings events found for OACOX in 2025–2026.

Dividend History Quarterly

Ex-Dividend Date Amount Type Payment Date Record Date Declaration Date Status
2025-12-30 0.1480 USD Special Scheduled
2025-09-29 0.0070 USD Regular Scheduled
2025-06-27 0.0280 USD Regular Scheduled