AXS Dynamic Opportunity Fund Class I (ADOIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.56
+$0.17+0.83%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.54 | -93.05% | ||
Dec 29, 2025 | $0.54 | -86.09% | |
| $7.74 | +3,205.63% | ||
Dec 30, 2024 | $3.87 | +18,096.52% | |
Dec 30, 2024 | $0.02 | -90.92% | |
Dec 30, 2024 | $1.80 | +8,384.77% | |
Dec 30, 2024 | $2.04 | +13.28% | |
| $0.23 | -78.87% | ||
Dec 28, 2023 | $0.23 | -78.87% | |
| $1.11 | +124.34% | ||
Dec 22, 2022 | $1.11 | +124.34% | |
| $0.49 | -45.56% | ||
Dec 27, 2021 | $0.49 | -32.83% | |
| $0.91 | +1,363.39% | ||
Dec 23, 2020 | $0.17 | +177.42% | |
Dec 23, 2020 | $0.74 | +327.5% | |
| $0.06 | -64.47% | ||
Dec 23, 2019 | $0.06 | -64.47% | |
| $0.17 | - | ||
Dec 18, 2018 | $0.17 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-86.09%
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FAQs
How much dividend does AXS Dynamic Opportunity Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for AXS Dynamic Opportunity Fund Class I is $3.90 per share.
What is the dividend yield of AXS Dynamic Opportunity Fund Class I?▼
The current dividend yield of AXS Dynamic Opportunity Fund Class I is 18.98%.
When does AXS Dynamic Opportunity Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AXS Dynamic Opportunity Fund Class I is estimated for December 30, 2026.
When is the next dividend from AXS Dynamic Opportunity Fund Class I?▼
The next dividend payment from AXS Dynamic Opportunity Fund Class I is estimated for December 30, 2026.
How safe is the dividend of AXS Dynamic Opportunity Fund Class I?▼
AXS Dynamic Opportunity Fund Class I has paid a dividend for 7 consecutive years.
What is the dividend of AXS Dynamic Opportunity Fund Class I?▼
The latest recorded dividend from AXS Dynamic Opportunity Fund Class I was $0.54 per share.
When did I have to buy the shares of AXS Dynamic Opportunity Fund Class I to receive the previous dividend?▼
To receive the previous dividend from AXS Dynamic Opportunity Fund Class I, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did AXS Dynamic Opportunity Fund Class I pay the last dividend?▼
The last dividend payment from AXS Dynamic Opportunity Fund Class I was made on December 29, 2025.
What was the dividend of AXS Dynamic Opportunity Fund Class I in 2025?▼
AXS Dynamic Opportunity Fund Class I has recorded dividends totaling $0.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.