Stock Events

Stock Events

AXS Dynamic Opportunity Fund Class I (ADOIX) Dividend 2026

$19.11
+$0.11+0.58% Friday 00:00
Dividend Yield
20.25%
Dividend amount
$0.54
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

AXS Dynamic Opportunity Fund Class I (ADOIX) dividends are paid annual. The latest dividend per share was $0.54 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $3.87 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The curreny dividend yield of AXS Dynamic Opportunity Fund Class I (ADOIX) is 20.25%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.54
-93.05%
29 Dec 2025
$0.54
-86.09%
$7.74
+3,205.63%
30 Dec 2024
$3.87
+18,096.52%
30 Dec 2024
$0.02
-90.92%
30 Dec 2024
$1.8
+8,384.77%
30 Dec 2024
$2.04
+13.28%
$0.23
-78.87%
28 Dec 2023
$0.23
-78.87%
$1.11
+124.34%
22 Dec 2022
$1.11
+124.34%
$0.49
-45.56%
27 Dec 2021
$0.49
-32.83%
$0.91
+1,363.39%
23 Dec 2020
$0.17
+177.42%
23 Dec 2020
$0.74
+327.5%
$0.06
-64.47%
23 Dec 2019
$0.06
-64.47%
$0.17
-
18 Dec 2018
$0.17
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
619.03%

Community

FAQ

How much dividend does AXS Dynamic Opportunity Fund Class I pay?▼
AXS Dynamic Opportunity Fund Class I pays an annual dividend of $3.87 per share, with a dividend yield of 20.25%.
What is the dividend yield of AXS Dynamic Opportunity Fund Class I?▼
The current dividend yield of AXS Dynamic Opportunity Fund Class I is 20.25%.
When does AXS Dynamic Opportunity Fund Class I pay dividends?▼
AXS Dynamic Opportunity Fund Class I pays dividends annual. The next payment is expected on 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 paid dividend every year within the last 7 years.
What is the dividend of AXS Dynamic Opportunity Fund Class I?▼
AXS Dynamic Opportunity Fund Class I currently pays a dividend of $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?▼
In 2025, AXS Dynamic Opportunity Fund Class I paid a total dividend of $0.54 per share.
In which currency does AXS Dynamic Opportunity Fund Class I distribute the dividend?▼
AXS Dynamic Opportunity Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer