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

$12.11
-$0.04-0.33%Friday 00:00
Dividend Yield
-
Dividend amount
$0.45
Last ex-date
Dec 30, 2024
Last pay date
Dec 30, 2024

Summary

AXS Market Neutral Investor Class (COGMX). Dividend Frequency: annual. The latest recorded dividend from AXS Market Neutral Investor Class was $0.45 per share. Last ex-date: December 30, 2024. The last dividend payment from AXS Market Neutral Investor Class was made on December 30, 2024. The current dividend yield of AXS Market Neutral Investor Class 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
$0.89
+651.14%
Dec 30, 2024
$0.45
+275.07%
Dec 30, 2024
$0.45
+0.27%
$0.12
-
Dec 15, 2023
$0.12
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of AXS Market Neutral Investor Class?▼
The current dividend yield of AXS Market Neutral Investor Class is 0%.
What is the dividend of AXS Market Neutral Investor Class?▼
The latest recorded dividend from AXS Market Neutral Investor Class was $0.45 per share.
When did I have to buy the shares of AXS Market Neutral Investor Class to receive the previous dividend?▼
To receive the previous dividend from AXS Market Neutral Investor Class, you needed to own the shares before the ex-dividend date of December 30, 2024.
When did AXS Market Neutral Investor Class pay the last dividend?▼
The last dividend payment from AXS Market Neutral Investor Class was made on December 30, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.