AXS FTSE Venture Capital Return Tracker Fund Class I Shares (LDVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.09
+0.13 (0.50%)
Nov 20, 2024, 4:00 PM EST
LDVIX Dividend Information
Dividend Yield
0.75%
Annual Dividend
$0.15
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 | $0.1458 | Dec 16, 2022 |
| Dec 16, 2021 | $6.74613 | Dec 16, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.