AXS FTSE Venture Capital Return Tracker Fund Class I Shares (LDVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.52
+0.34 (1.47%)
At close: Feb 13, 2026
LDVIX Dividend Information
LDVIX has not paid any dividends in the past year and the next ex-dividend date is unknown.
Dividend Yield
n/a
Annual Dividend
n/a
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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.