Axs Adaptive Plus Fund Class I (AXSPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.62
+0.12 (1.14%)
Jun 24, 2025, 4:00 PM EDT
AXSPX Dividend Information
AXSPX has an annual dividend of $0.45 per share, with a yield of 4.24%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
4.24%
Annual Dividend
$0.45
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
236.94%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $0.45446 | Dec 16, 2024 |
| Dec 15, 2023 | $0.13488 | Dec 15, 2023 |
| Dec 16, 2022 | $0.02627 | Dec 16, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.