Axs Adaptive Plus Fund Class I (AXSPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.17
+0.01 (0.09%)
Feb 17, 2026, 9:30 AM EST
AXSPX Dividend Information
AXSPX has an annual dividend of $0.22 per share, with a yield of 1.99%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
1.99%
Annual Dividend
$0.22
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-51.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.22208 | Dec 15, 2025 |
| 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.