AXS FTSE Venture Capital Return Tracker Fund Class A Shares (LDVAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.89
+0.29 (1.13%)
Nov 22, 2024, 8:06 AM EST
LDVAX Dividend Information
Dividend Yield
0.49%
Annual Dividend
$0.10
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2022 | $0.0998 | Dec 16, 2022 |
| Dec 16, 2021 | $6.66693 | Dec 16, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.