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(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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.