AXS Alternative Growth Fund Class I (EEHIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.84
-$0.00-0%Tuesday 00:00
Dividend Yield
-
Dividend amount
$11.84
Last ex-date
Nov 30, 2022
Last pay date
Dec 19, 2019

Summary

AXS Alternative Growth Fund Class I (EEHIX). Dividend Frequency: en. The latest recorded dividend from AXS Alternative Growth Fund Class I was $11.84 per share. Last ex-date: November 30, 2022. The last dividend payment from AXS Alternative Growth Fund Class I was made on December 19, 2019. The current dividend yield of AXS Alternative Growth Fund 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
$11.84
-
Nov 30, 2022 (Ex Date)
$11.84
+7,446.04%
$0.78
+56.73%
Dec 19, 2019
$0.37
+46.3%
Dec 19, 2019
$0.16
-65.1%
Dec 19, 2019
$0.25
+61.78%
$0.50
-45.54%
Dec 19, 2018
$0.05
-47.78%
Dec 19, 2018
$0.45
+808.28%
$0.92
+68.18%
Dec 20, 2017
$0.09
-
Dec 20, 2017
$0.82
+766.67%
$0.54
-18%
Dec 21, 2016
$0.12
-68.69%
Dec 21, 2016
$0.29
+139.35%
Dec 21, 2016
$0.14
+13.98%
$0.66
-57.55%
Dec 23, 2015
$0.28
-29.73%
Dec 23, 2015
$0.38
+36.81%
$1.57
+12,422.4%
Dec 26, 2014
$0.40
+3,094.4%
Dec 26, 2014
$1.17
+192.01%
$0.01
-
Dec 26, 2013
$0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of AXS Alternative Growth Fund Class I?▼
The current dividend yield of AXS Alternative Growth Fund Class I is 0%.
What is the dividend of AXS Alternative Growth Fund Class I?▼
The latest recorded dividend from AXS Alternative Growth Fund Class I was $11.84 per share.
When did I have to buy the shares of AXS Alternative Growth Fund Class I to receive the previous dividend?▼
To receive the previous dividend from AXS Alternative Growth Fund Class I, you needed to own the shares before the ex-dividend date of November 30, 2022.
When did AXS Alternative Growth Fund Class I pay the last dividend?▼
The last dividend payment from AXS Alternative Growth Fund Class I was made on December 19, 2019.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.