Vivaldi Multi-Strategy Fund Class I OMOIX
24.08 USD 0.00 (+0.00%)
At closeJun 9, 2023, 8:01 PM EDT
24.08 Day range 24.08
23.88 52-week range 24.12
Dividends
| Ex-dividend date | Amount |
|---|---|
| Mar 23, 2023 | 0.12 |
| Feb 23, 2023 | 0.12 |
| Jan 26, 2023 | 0.12 |
| Dec 28, 2022 | 0.119 |
| Nov 29, 2022 | 0.12 |
| Sep 27, 2022 | 0.302 |
| Jun 24, 2022 | 0.307 |
| 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 |
| Mar 30, 2020 | 0.28 |
| Dec 30, 2019 | 0.117 |
| Sep 27, 2019 | 0.348 |
| Dec 27, 2018 | 0.50 |
| Dec 21, 2017 | 0.81 |
| Dec 12, 2016 | 0.44 |
| Dec 15, 2015 | 1.27 |
| Dec 26, 2014 | 0.29 |
| Dec 27, 2013 | 0.05 |
| Dec 18, 2012 | 0.02 |
Stock splits
No splits on record
OMOIX has no stock split history here.