AXS Chesapeake Strategy Fund Class I (EQCHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.14
+0.04 (0.49%)
Jul 14, 2025, 8:09 AM EDT
EQCHX Dividend Information
EQCHX has an annual dividend of $0.065 per share, with a yield of 0.80%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
0.80%
Annual Dividend
$0.065
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-67.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $0.06503 | Dec 16, 2024 |
| Dec 15, 2023 | $0.19975 | Dec 15, 2023 |
| Dec 16, 2022 | $0.18705 | Dec 16, 2022 |
| Dec 16, 2021 | $2.09891 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.