Market priceShare price
$9.84
-2.09% ($-0.21)
NAVAsset value per share
—
as of —
Premium / discountPrice vs. assets
NAV unavailable
Close vs NAV, Oct 19, 2026
Distribution rate (price)Payout rate
—
regular, annualised · on NAV —
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 19, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 19, 2026, 10:41 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Distribution rates
Regular rate on price
—
— annualised ÷ $9.84
Reinvest
—
needs a regular rate and a NAV
Regular rate on NAV
—
÷ NAV — (—)
TTM yield (incl. specials)
—
— paid in 12 months ÷ price
TTM yield (ex specials)
—
— regular only
SEC yield
Not reported
shown only when the fund reports it
Frequency
Annual
latest $0.0300 · Regular (inferred)
The regular rate annualises the latest regular payment by its frequency; special distributions are never annualised. A distribution rate is not a portfolio income yield and is not a measure of performance — see composition and NAV history below.
Distribution history
21 payments on record
Most recent 60 payments, by ex-date.
| Declared | Ex-date | Record | Paid | Amount | Frequency | Type | Source |
|---|---|---|---|---|---|---|---|
| Dec 21, 2017 | Jan 5, 2018 | Jan 8, 2018 | Jan 12, 2018 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| — | Dec 20, 2017 | — | — | $0.0300 | Annual | Regular (inferred) | Market data vendor |
| Nov 18, 2016 | Dec 20, 2016 | Dec 22, 2016 | Dec 29, 2016 | $0.0300 | Annual | Regular (inferred) | Market data vendor |
| Dec 10, 2015 | Dec 18, 2015 | Dec 22, 2015 | Dec 29, 2015 | $0.0400 | Annual | Regular (inferred) | Market data vendor |
| Nov 17, 2014 | Dec 4, 2014 | Dec 8, 2014 | Dec 26, 2014 | $0.0300 | Annual | Regular (inferred) | Market data vendor |
| Nov 15, 2013 | Dec 5, 2013 | Dec 9, 2013 | Dec 27, 2013 | $0.0500 | Annual | Regular (inferred) | Market data vendor |
| Nov 29, 2012 | Dec 7, 2012 | Dec 11, 2012 | Dec 27, 2012 | $0.1000 | Semi-annual | Regular (inferred) | Market data vendor |
| Aug 3, 2012 | Aug 10, 2012 | Aug 14, 2012 | Aug 24, 2012 | $0.1000 | Semi-annual | Regular (inferred) | Market data vendor |
| Nov 3, 2011 | Nov 16, 2011 | Nov 18, 2011 | Nov 30, 2011 | $0.2000 | Semi-annual | Regular (inferred) | Market data vendor |
| May 26, 2011 | May 27, 2011 | Jun 1, 2011 | Jun 16, 2011 | $0.1500 | — | Regular (inferred) | Market data vendor |
| Dec 1, 2010 | Dec 14, 2010 | Dec 16, 2010 | Dec 30, 2010 | $0.6500 | Semi-annual | Special (inferred) | Market data vendor |
| Sep 8, 2010 | Sep 13, 2010 | Sep 15, 2010 | Sep 30, 2010 | $0.2500 | Quarterly | Regular (inferred) | Market data vendor |
| May 26, 2010 | May 27, 2010 | Jun 1, 2010 | Jun 16, 2010 | $0.1000 | — | Special (inferred) | Market data vendor |
| Nov 24, 2009 | Dec 8, 2009 | Dec 10, 2009 | Dec 24, 2009 | $1.0000 | Quarterly | Special (inferred) | Market data vendor |
| Aug 17, 2009 | Aug 21, 2009 | Aug 25, 2009 | Sep 8, 2009 | $0.2500 | Quarterly | Regular (inferred) | Market data vendor |
| May 12, 2009 | May 27, 2009 | May 29, 2009 | Jun 15, 2009 | $0.1000 | — | Special (inferred) | Market data vendor |
| Dec 1, 2008 | Dec 10, 2008 | Dec 12, 2008 | Dec 30, 2008 | $1.0000 | Monthly | Special (inferred) | Market data vendor |
| Oct 15, 2008 | Oct 31, 2008 | Nov 4, 2008 | Nov 26, 2008 | $0.2500 | Quarterly | Regular (inferred) | Market data vendor |
| Jul 14, 2008 | Jul 24, 2008 | Jul 28, 2008 | Aug 27, 2008 | $0.2500 | Annual | Regular (inferred) | Market data vendor |
| — | Apr 28, 1998 | — | — | $0.1250 | Annual | Regular (inferred) | Market data vendor |
| Mar 26, 1997 | Apr 28, 1997 | Apr 30, 1997 | May 30, 1997 | $0.5000 | Annual | Regular (inferred) | Market data vendor |
“Inferred” types are assigned by our rule (off-cycle or year-end payments that deviate by more than 50% from neighbouring amounts); sponsor-confirmed classifications override them where available.
Annual totals
| Year | Regular | Special | Total | Payments |
|---|---|---|---|---|
| 2018 | $0.0300 | — | $0.0300 | 1 |
| 2017 | $0.0300 | — | $0.0300 | 1 |
| 2016 | $0.0300 | — | $0.0300 | 1 |
| 2015 | $0.0400 | — | $0.0400 | 1 |
| 2014 | $0.0300 | — | $0.0300 | 1 |
| 2013 | $0.0500 | — | $0.0500 | 1 |
| 2012 | $0.2000 | — | $0.2000 | 2 |
| 2011 | $0.3500 | — | $0.3500 | 2 |
| 2010 | $0.2500 | $0.7500 | $1.0000 | 3 |
| 2009 | $0.2500 | $1.1000 | $1.3500 | 3 |
| 2008 | $0.5000 | $1.0000 | $1.5000 | 3 |
| 1998 | $0.1250 | — | $0.1250 | 1 |
Increases, reductions and specials
| Ex-date | Event | From | To | Change |
|---|---|---|---|---|
| Dec 20, 2016 | Reduction | $0.0400 | $0.0300 | -25.00% |
| Dec 18, 2015 | Increase | $0.0300 | $0.0400 | +33.33% |
| Dec 4, 2014 | Reduction | $0.0500 | $0.0300 | -40.00% |
| Dec 5, 2013 | Reduction | $0.1000 | $0.0500 | -50.00% |
| Aug 10, 2012 | Reduction | $0.2000 | $0.1000 | -50.00% |
| Nov 16, 2011 | Increase | $0.1500 | $0.2000 | +33.33% |
| May 27, 2011 | Reduction | $0.2500 | $0.1500 | -40.00% |
| Dec 14, 2010 | Special distribution | — | $0.6500 | — |
| May 27, 2010 | Special distribution | — | $0.1000 | — |
| Dec 8, 2009 | Special distribution | — | $1.0000 | — |
| May 27, 2009 | Special distribution | — | $0.1000 | — |
| Dec 10, 2008 | Special distribution | — | $1.0000 | — |
| Jul 24, 2008 | Increase | $0.1250 | $0.2500 | +100.00% |
| Apr 28, 1998 | Reduction | $0.5000 | $0.1250 | -75.00% |
Distribution composition
Not reported here yet. Section 19(a) notices and annual tax characterisations are published by the sponsor and are not carried by our current data feeds. Use the sponsor's distribution notices (see the Documents tab and sponsor website) for the estimated and final breakdown between income, capital gains and return of capital. A return-of-capital component is not automatically destructive; judge it against NAV history over time.
Accounting classification (what the fund earned) and tax classification (what the shareholder reports) differ. A 19(a) estimate is preliminary and is superseded by the year-end tax form.
CEF Explorer research page for Daxor Corp. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.