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AXS Adaptive Plus Fund Class I (AXSPX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.90
+$0.01+0.08% Friday 00:00
Dividend Yield
3.52%
Dividend amount
$0.22
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

AXS Adaptive Plus Fund Class I (AXSPX) dividends are paid annual. The latest dividend per share was $0.22 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The next dividend per share will be $0.45 with an ex date of December 16, 2026 and a payment date of December 17, 2026. The current dividend yield of AXS Adaptive Plus Fund Class I (AXSPX) is 3.52%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.22
-75.57%
15 Dec 2025
$0.22
-51.14%
$0.91
+573.9%
17 Dec 2024
$0.45
+109.85%
16 Dec 2024
$0.22
+60.57%
16 Dec 2024
$0.24
+9.83%
$0.13
+413.44%
15 Dec 2023
$0.13
+413.44%
$0.03
-
16 Dec 2022
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
104.66%

Community

FAQ

How much dividend does AXS Adaptive Plus Fund Class I pay?▼
AXS Adaptive Plus Fund Class I pays an annual dividend of $0.45 per share, with a dividend yield of 3.52%.
What is the dividend yield of AXS Adaptive Plus Fund Class I?▼
The current dividend yield of AXS Adaptive Plus Fund Class I is 3.52%.
When does AXS Adaptive Plus Fund Class I pay dividends?▼
AXS Adaptive Plus Fund Class I pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from AXS Adaptive Plus Fund Class I?▼
The next dividend payment from AXS Adaptive Plus Fund Class I is estimated for December 17, 2026.
How safe is the dividend of AXS Adaptive Plus Fund Class I?▼
AXS Adaptive Plus Fund Class I has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of AXS Adaptive Plus Fund Class I?▼
AXS Adaptive Plus Fund Class I currently pays a dividend of $0.22 per share.
When did I have to buy the shares of AXS Adaptive Plus Fund Class I to receive the previous dividend?▼
To receive the previous dividend from AXS Adaptive Plus Fund Class I, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did AXS Adaptive Plus Fund Class I pay the last dividend?▼
The last dividend payment from AXS Adaptive Plus Fund Class I was made on December 15, 2025.
What was the dividend of AXS Adaptive Plus Fund Class I in 2025?▼
In 2025, AXS Adaptive Plus Fund Class I paid a total dividend of $0.22 per share.
In which currency does AXS Adaptive Plus Fund Class I distribute the dividend?▼
AXS Adaptive Plus Fund Class I distributes its dividends in USD.