Axs Dynamic Opportunity Fund Class I Shares (ADOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.61
-0.08 (-0.45%)
Jun 20, 2025, 4:00 PM EDT

ADOIX Dividend Information

Dividend Yield
21.79%
Annual Dividend
$3.87
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2024$3.87039Dec 27, 2024Dec 30, 2024
Dec 28, 2023$0.23417Dec 27, 2023Dec 28, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts