$11.45
+$0.00+0%Tuesday 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 | |
|---|---|---|---|
| $2.37 | +16,290.75% | ||
Sep 26, 2024 | $0.02 | +27.28% | |
Sep 26, 2024 | $2.35 | +12,677.81% | |
| $0.01 | -89.4% | ||
Dec 15, 2023 | $0.01 | -81.86% | |
| $0.14 | -66.66% | ||
Dec 16, 2022 | $0.06 | -78.28% | |
Dec 16, 2022 | $0.08 | +40.61% | |
| $0.41 | -60.76% | ||
Dec 16, 2021 | $0.15 | -85.79% | |
Dec 16, 2021 | $0.26 | +76.2% | |
| $1.04 | +43.99% | ||
Dec 30, 2020 | $1.04 | +132% | |
| $0.73 | -59.97% | ||
Dec 18, 2019 | $0.08 | -94.3% | |
Dec 18, 2019 | $0.20 | +156.35% | |
Dec 18, 2019 | $0.45 | +127.42% | |
| $1.81 | -7.91% | ||
Dec 18, 2018 | $0.19 | -89.25% | |
Dec 18, 2018 | $0.27 | +44.18% | |
Dec 18, 2018 | $1.36 | +403.44% | |
| $1.97 | +86,969.16% | ||
Dec 18, 2017 | $0.05 | +2,321.28% | |
Dec 18, 2017 | $0.18 | +219.94% | |
Dec 18, 2017 | $1.74 | +892.69% | |
| $0.00 | - | ||
Dec 15, 2016 | $0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of AXS Alternative Value Fund Investor Class?▼
The current dividend yield of AXS Alternative Value Fund Investor Class is 0%.
What is the dividend of AXS Alternative Value Fund Investor Class?▼
The latest recorded dividend from AXS Alternative Value Fund Investor Class was $0.02 per share.
When did I have to buy the shares of AXS Alternative Value Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from AXS Alternative Value Fund Investor Class, you needed to own the shares before the ex-dividend date of September 26, 2024.
When did AXS Alternative Value Fund Investor Class pay the last dividend?▼
The last dividend payment from AXS Alternative Value Fund Investor Class was made on September 26, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.