$11.40
+$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 | |
|---|---|---|---|
| $2.40 | +3,850.73% | ||
Sep 26, 2024 | $2.35 | +5,212.32% | |
Sep 26, 2024 | $0.04 | -27% | |
| $0.06 | -60.85% | ||
Dec 15, 2023 | $0.06 | -23.94% | |
| $0.16 | -40.66% | ||
Dec 16, 2022 | $0.08 | -71.2% | |
Dec 16, 2022 | $0.08 | +6.06% | |
| $0.26 | -75.89% | ||
Dec 16, 2021 | $0.26 | -75.89% | |
| $1.08 | +46.94% | ||
Dec 30, 2020 | $1.08 | +140.83% | |
| $0.74 | -59.39% | ||
Dec 18, 2019 | $0.09 | -93.39% | |
Dec 18, 2019 | $0.20 | +120.74% | |
Dec 18, 2019 | $0.45 | +127.42% | |
| $1.82 | -8.53% | ||
Dec 18, 2018 | $0.19 | -88.98% | |
Dec 18, 2018 | $1.36 | +403.44% | |
Dec 18, 2018 | $0.27 | +40.64% | |
| $1.99 | +23,830.99% | ||
Dec 18, 2017 | $0.05 | +559.29% | |
Dec 18, 2017 | $1.74 | +797.77% | |
Dec 18, 2017 | $0.19 | +253.77% | |
| $0.01 | - | ||
Dec 15, 2016 | $0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of AXS Alternative Value Fund Class I?▼
The current dividend yield of AXS Alternative Value Fund Class I is 0%.
What is the dividend of AXS Alternative Value Fund Class I?▼
The latest recorded dividend from AXS Alternative Value Fund Class I was $2.35 per share.
When did I have to buy the shares of AXS Alternative Value Fund Class I to receive the previous dividend?▼
To receive the previous dividend from AXS Alternative Value Fund Class I, you needed to own the shares before the ex-dividend date of September 26, 2024.
When did AXS Alternative Value Fund Class I pay the last dividend?▼
The last dividend payment from AXS Alternative Value Fund Class I was made on September 26, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.