AXS Dynamic Opportunity I (ADOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.80
-0.09 (-0.43%)
At close: Oct 15, 2026
ADOIX Dividend Information
ADOIX has an annual dividend of $0.066 per share, with a yield of 0.32%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
0.32%
Total Yield
2.51%
Annual Dividend
$0.066
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Dividend Growth(1Y)
212.51%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.