AXS Market Neutral Class I (COGIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.32
+$0.01+0.08%Monday 00:00
Dividend Yield
-
Dividend amount
$12.32
Last ex-date
Mar 28, 2025
Last pay date
Dec 30, 2024

Summary

AXS Market Neutral Class I (COGIX). Dividend Frequency: annual. The latest recorded dividend from AXS Market Neutral Class I was $12.32 per share. Last ex-date: March 28, 2025. The last dividend payment from AXS Market Neutral Class I was made on December 30, 2024. The current dividend yield of AXS Market Neutral Class I is 0%.

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.

DateAmountChange
$12.32
+1,177.82%
Mar 28, 2025 (Ex Date)
$12.32
+2,451.14%
$0.96
+486.96%
Dec 30, 2024
$0.48
+0.35%
Dec 30, 2024
$0.48
+192.96%
$0.16
-
Dec 15, 2023
$0.16
-
$0.15
+181.48%
Dec 15, 2016 (Ex Date)
$0.15
+181.48%
$0.05
-96.38%
Dec 10, 2015 (Ex Date)
$0.05
-96.38%
$1.49
-
Dec 11, 2014 (Ex Date)
$1.49
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of AXS Market Neutral Class I?▼
The current dividend yield of AXS Market Neutral Class I is 0%.
How safe is the dividend of AXS Market Neutral Class I?▼
AXS Market Neutral Class I has raised its dividend for 2 consecutive years.
What is the dividend of AXS Market Neutral Class I?▼
The latest recorded dividend from AXS Market Neutral Class I was $12.32 per share.
When did I have to buy the shares of AXS Market Neutral Class I to receive the previous dividend?▼
To receive the previous dividend from AXS Market Neutral Class I, you needed to own the shares before the ex-dividend date of March 28, 2025.
When did AXS Market Neutral Class I pay the last dividend?▼
The last dividend payment from AXS Market Neutral Class I was made on December 30, 2024.
What was the dividend of AXS Market Neutral Class I in 2025?▼
AXS Market Neutral Class I has recorded dividends totaling $12.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.