$7.64
+$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 | |
|---|---|---|---|
| $7.72 | +2,264.36% | ||
Apr 26, 2024 (Ex Date) | $7.64 | +9,756.46% | |
Mar 28, 2024 | $0.08 | -6.49% | |
| $0.33 | -79.1% | ||
Dec 15, 2023 | $0.08 | +4.88% | |
Sep 28, 2023 | $0.08 | +6.61% | |
Jun 29, 2023 | $0.07 | -17.93% | |
Mar 30, 2023 | $0.09 | -7.64% | |
| $1.56 | +146.1% | ||
Dec 16, 2022 | $0.10 | +4.69% | |
Sep 28, 2022 | $0.09 | +0.35% | |
Jun 29, 2022 | $0.09 | -92.71% | |
Mar 30, 2022 | $1.28 | +578.76% | |
| $0.63 | +349.15% | ||
Dec 27, 2021 | $0.00 | -97.66% | |
Dec 27, 2021 | $0.12 | +4,829.57% | |
Dec 27, 2021 | $0.19 | +50.96% | |
Sep 28, 2021 | $0.11 | -9.83% | |
Jun 29, 2021 | $0.12 | +31.27% | |
Mar 30, 2021 | $0.09 | -35.38% | |
| $0.14 | - | ||
Dec 28, 2020 | $0.14 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of AXS Sustainable Income Fund Class I?▼
The current dividend yield of AXS Sustainable Income Fund Class I is 0%.
What is the dividend of AXS Sustainable Income Fund Class I?▼
The latest recorded dividend from AXS Sustainable Income Fund Class I was $7.64 per share.
When did I have to buy the shares of AXS Sustainable Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from AXS Sustainable Income Fund Class I, you needed to own the shares before the ex-dividend date of April 26, 2024.
When did AXS Sustainable Income Fund Class I pay the last dividend?▼
The last dividend payment from AXS Sustainable Income Fund Class I was made on March 28, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.