DATA AS OF

04/13/22

OMOIX Dividend Information
VIVALDI MULTI-STRATEGY FUND CLASS I SHARES

  • Last Close$25.37
  • Pay DateN/A
  • Ex-Dividend DateN/A
  • 52 Week DividendN/A
  • 52 Week Div. YieldN/A
  • Last Dividend$0.322
  • Last Ex-Dividend Date03/25/22
  • Annual Dividend$1.29
  • Dividend YieldN/A
  • Years Paying4
  • ExchangeUS
  • SectorN/A
  • IndustryN/A

Recent OMOIX Dividend Payments

Ex-Dividend DateDividend Amount
Mar 25, 2022$0.322
Dec 29, 2021$0.331
Sep 24, 2021$0.334
Jun 25, 2021$0.335
Mar 26, 2021$0.332
Dec 30, 2020$0.325
Sep 29, 2020$0.308
Jun 29, 2020$0.303

OMOIX Fundamental Data

  • Last OpenN/A
  • N/A - N/A Day Range
  • Last Close$25.37
  • Change-0.01
  • VolumeN/A
  • Avg Volume0
  • 52 Week Range25.36 - 26.84
  • Market CapN/A
  • EBITDAN/A
  • P/E RatioN/A

OMOIX Dividend Ratings

Overall Rating:
N/A

The overall rating is a weighted average of the three other rated categories listed below. It is a general indication of the health of a dividend.


Dividend Yield:
N/A

This indicator measures a stock's current dividend yield, and compares it to similar stocks and historical yields.


Dividend History:
N/A

The rating for dividend history is determined by looking back at the frequency and amount of historical dividend payments.


Dividend Stability:
N/A

This indicator measures a stock's history of dividend increases; consistent increases over time will produce a favorable rating.