AXS Dynamic Opportunity Fund Class I Shares (ADOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.53
-0.04 (-0.22%)
At close: Apr 2, 2026
ADOIX Dividend Information
ADOIX has an annual dividend of $0.54 per share, with a yield of 2.90%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
2.90%
Annual Dividend
$0.54
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-86.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.53828 | Dec 29, 2025 |
| Dec 30, 2024 | $3.87039 | Dec 30, 2024 |
| Dec 28, 2023 | $0.23417 | Dec 28, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.