AXS Income Opportunities Fund Class D (OIODX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.02
+0.07 (0.47%)
At close: Apr 2, 2026
OIODX Dividend Information
OIODX has an annual dividend of $0.60 per share, with a yield of 4.01%. The dividend is paid every three months and the last ex-dividend date was Mar 30, 2026.
Dividend Yield
4.01%
Annual Dividend
$0.60
Ex-Dividend Date
Mar 30, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-25.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.10382 | Mar 30, 2026 |
| Dec 29, 2025 | $0.20012 | Dec 29, 2025 |
| Sep 29, 2025 | $0.13847 | Sep 29, 2025 |
| Jun 27, 2025 | $0.15764 | Jun 27, 2025 |
| Mar 28, 2025 | $0.06403 | Mar 28, 2025 |
| Dec 27, 2024 | $0.24654 | Dec 27, 2024 |
| Sep 27, 2024 | $0.25123 | Sep 27, 2024 |
| Jun 28, 2024 | $0.23949 | Jun 28, 2024 |
| Mar 28, 2024 | $0.24607 | Mar 28, 2024 |
| Dec 27, 2023 | $0.23456 | Dec 27, 2023 |
| Sep 28, 2023 | $0.23522 | Sep 28, 2023 |
| Jun 29, 2023 | $0.2717 | Jun 29, 2023 |
| Mar 30, 2023 | $0.23929 | Mar 30, 2023 |
| Dec 28, 2022 | $0.23012 | Dec 28, 2022 |
| Sep 27, 2022 | $0.23572 | Sep 27, 2022 |
| Jun 28, 2022 | $0.22052 | Jun 28, 2022 |
| Mar 29, 2022 | $0.24268 | Mar 29, 2022 |
| Dec 28, 2021 | $0.24742 | Dec 28, 2021 |
| Sep 23, 2021 | $0.26053 | Sep 23, 2021 |
| Jun 24, 2021 | $0.22504 | Jun 24, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.