Axs Dynamic Opportunity Fund Class A Shares (ADOAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.35
0.00 (0.00%)
Inactive · Last trade price
on Jan 15, 2025
ADOAX Dividend Information
ADOAX has been delisted and will not pay dividends anymore.
Dividend Yield
21.16%
Annual Dividend
$3.85
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $3.84912 | Dec 30, 2024 |
| Dec 28, 2023 | $0.18677 | Dec 28, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.