$6.70
+$0.00+0%Saturday 00:00
Summary
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 | |
|---|---|---|---|
| $0.15 | -3.5% | ||
Dec 18, 2019 | $0.15 | -3.5% | |
| $0.15 | +30.61% | ||
Dec 18, 2018 | $0.15 | +30.61% | |
| $0.12 | -7.69% | ||
Dec 18, 2017 | $0.12 | -7.69% | |
| $0.13 | -54.73% | ||
Dec 19, 2016 | $0.13 | -54.73% | |
| $0.28 | -17.28% | ||
Dec 18, 2015 | $0.28 | -17.28% | |
| $0.33 | -1.26% | ||
Dec 18, 2014 | $0.33 | -1.26% | |
| $0.34 | +179.72% | ||
Dec 19, 2013 | $0.34 | +179.72% | |
| $0.12 | +774.41% | ||
Dec 20, 2012 | $0.12 | +774.41% | |
| $0.01 | -50.46% | ||
Dec 20, 2011 | $0.01 | -50.46% | |
| $0.03 | -62.67% | ||
Dec 20, 2010 (Ex Date) | $0.03 | -62.67% | |
| $0.08 | +36.36% | ||
Dec 21, 2009 (Ex Date) | $0.08 | +36.36% | |
| $0.06 | +1.85% | ||
Dec 19, 2008 (Ex Date) | $0.06 | +1.85% | |
| $0.05 | -20.59% | ||
Dec 19, 2007 (Ex Date) | $0.05 | -20.59% | |
| $0.07 | +1.49% | ||
Dec 20, 2006 (Ex Date) | $0.07 | +1.49% | |
| $0.07 | +97.06% | ||
Dec 20, 2005 (Ex Date) | $0.07 | +97.06% | |
| $0.03 | -5.56% | ||
Dec 20, 2004 (Ex Date) | $0.03 | -5.56% | |
| $0.04 | +44% | ||
Dec 18, 2003 (Ex Date) | $0.04 | +44% | |
| $0.03 | +733.33% | ||
Dec 19, 2002 (Ex Date) | $0.03 | +733.33% | |
| $0.00 | -89.66% | ||
Dec 21, 2001 (Ex Date) | $0.00 | -89.66% | |
| $0.03 | - | ||
Dec 21, 2000 (Ex Date) | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Axxes Private Markets Fund-Class A Shares?▼
The current dividend yield of Axxes Private Markets Fund-Class A Shares is 0%.
What is the dividend of Axxes Private Markets Fund-Class A Shares?▼
The latest recorded dividend from Axxes Private Markets Fund-Class A Shares was $0.15 per share.
When did I have to buy the shares of Axxes Private Markets Fund-Class A Shares to receive the previous dividend?▼
To receive the previous dividend from Axxes Private Markets Fund-Class A Shares, you needed to own the shares before the ex-dividend date of December 18, 2019.
When did Axxes Private Markets Fund-Class A Shares pay the last dividend?▼
The last dividend payment from Axxes Private Markets Fund-Class A Shares was made on December 18, 2019.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.