Axs Adaptive Plus Fund Class I (AXSPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.49
+0.10 (0.96%)
Jun 6, 2025, 4:00 PM EDT
AXSPX Dividend Information
Dividend Yield
4.37%
Annual Dividend
$0.45
Ex-Dividend Date
n/a
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.