Ironclad Managed Risk Fund (IRONX)
14.42
+0.07
(+0.49%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 05, 2025 | -- | -- | -- | Qualified | 0.0084 |
| Dec 05, 2024 | -- | -- | -- | Qualified | 0.0230 |
| Dec 05, 2023 | -- | -- | -- | Short Term Capital Gains | 0.1887 |
| Dec 05, 2023 | -- | -- | -- | Short Term Capital Gains | 0.0199 |
| Dec 05, 2023 | -- | -- | -- | Long Term Capital Gains | 0.3419 |
| Dec 06, 2022 | -- | -- | -- | Short Term Capital Gains | 0.0504 |
| Dec 06, 2022 | -- | -- | -- | Long Term Capital Gains | 0.2509 |
| Dec 07, 2021 | -- | -- | -- | Short Term Capital Gains | 0.4481 |
| Dec 07, 2021 | -- | -- | -- | Long Term Capital Gains | 0.9914 |
| Dec 08, 2020 | -- | -- | -- | Long Term Capital Gains | 0.2975 |
| Dec 08, 2020 | -- | -- | -- | Short Term Capital Gains | 0.1386 |
| Dec 05, 2019 | -- | -- | -- | Non-qualified | 0.1041 |
| Dec 06, 2018 | -- | -- | -- | Long Term Capital Gains | 0.5313 |
| Dec 06, 2018 | -- | -- | -- | Short Term Capital Gains | 0.3177 |
| Dec 06, 2017 | -- | -- | -- | Long Term Capital Gains | 0.7134 |
| Dec 06, 2017 | -- | -- | -- | Short Term Capital Gains | 0.2988 |
| Dec 06, 2016 | -- | -- | -- | Long Term Capital Gains | 0.1534 |
| Dec 04, 2015 | -- | -- | -- | Short Term Capital Gains | 0.0408 |
| Dec 04, 2015 | -- | -- | -- | Long Term Capital Gains | 0.1892 |
| Dec 10, 2014 | -- | -- | -- | Long Term Capital Gains | 0.5303 |
| Dec 10, 2014 | -- | -- | -- | Short Term Capital Gains | 0.2524 |
| Dec 11, 2013 | -- | -- | -- | Long Term Capital Gains | 0.4440 |
| Dec 11, 2013 | -- | -- | -- | Short Term Capital Gains | 0.1484 |
| Dec 14, 2012 | -- | -- | -- | Long Term Capital Gains | 0.5894 |
| Dec 14, 2012 | -- | -- | -- | Short Term Capital Gains | 0.3159 |