Axs Dynamic Opportunity Fund Class I Shares (ADOIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.41
-0.03 (-0.17%)
Jun 5, 2025, 4:00 PM EDT
ADOIX Dividend Information
ADOIX has an annual dividend of $3.87 per share, with a yield of 22.23%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
22.23%
Annual Dividend
$3.87
Ex-Dividend Date
Dec 30, 2024
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.