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VAM
Vivaldi Opportunities Fund
Chart
Stats
Earnings
News
Splits
Dividends
Earnings
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Summary
Vivaldi Opportunities Fund is a closed-end investment management company. It seeks to generate long-term returns with low sensitivity to traditional equity and fixed income indices. The company was founded on March 29, 2017 and is headquartered in Milwaukee, WI.
Market Cap: 63.2 Million
Primary Exchange: New York Stock Exchange
Website: http://www.vivaldifunds.com
Shares Outstanding: 5.72 Million
Float:
Dividend: 1.2517 (0.11%)
Beta: 0.5490653962316379
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Ethical Flags
Longest drawdown: 1384 trading days
From: 2018-06-29 To: 2020-06-05
Lowest Point:
| Ex-Date | Payment Date | Record Date | Declared Date | Amount | Flag | Dividend Type | Qualified | Indicated |
|---|---|---|---|---|---|---|---|---|
| 2019-10-02 | 2019-10-11 | 2019-10-03 | 2019-09-20 | 0.118 | Cash | |||
| 2019-11-06 | 2019-11-15 | 2019-11-07 | 2019-10-25 | 0.11725 | Cash | |||
| 2019-12-04 | 2019-12-13 | 2019-12-05 | 2019-11-22 | 0.11642 | Cash | |||
| 2019-12-13 | 2019-12-23 | 2019-12-16 | 2019-12-03 | 0.11683 | Cash | |||
| 2020-02-05 | 2020-02-14 | 2020-02-06 | 2020-01-24 | 0.11683 | Cash | |||
| 2020-03-04 | 2020-03-13 | 2020-03-05 | 2020-02-21 | 0.11583 | Cash | |||
| 2020-04-01 | 2020-04-13 | 2020-04-02 | 2020-03-20 | 0.0985 | Cash | |||
| 2020-05-06 | 2020-05-15 | 2020-05-07 | 2020-04-24 | 0.09775 | Cash |
| Ex-Date | Declared Date | Record Date | Payment Date | Ratio | To Factor | For Factor |
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