$9.74
+$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 | |
|---|---|---|---|
| $0.13 | -34.9% | ||
Dec 16, 2024 | $0.07 | -67.46% | |
Dec 16, 2024 | $0.07 | +0.05% | |
| $0.20 | +6.79% | ||
Dec 15, 2023 | $0.20 | +6.79% | |
| $0.19 | -91.09% | ||
Dec 16, 2022 | $0.19 | -91.09% | |
| $2.10 | - | ||
Dec 16, 2021 | $2.10 | +425.94% | |
| $0.40 | +207.69% | ||
Dec 19, 2019 | $0.40 | +393.3% | |
| $0.13 | - | ||
Dec 19, 2018 | $0.05 | -63.58% | |
Dec 19, 2018 | $0.08 | +65.78% | |
| $0.16 | -92.94% | ||
Jul 13, 2015 | $0.03 | -98.88% | |
Jul 13, 2015 | $0.13 | +429.64% | |
| $2.26 | - | ||
Dec 26, 2014 | $2.26 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of AXS Chesapeake Strategy Fund Class I?▼
The current dividend yield of AXS Chesapeake Strategy Fund Class I is 0%.
What is the dividend of AXS Chesapeake Strategy Fund Class I?▼
The latest recorded dividend from AXS Chesapeake Strategy Fund Class I was $0.07 per share.
When did I have to buy the shares of AXS Chesapeake Strategy Fund Class I to receive the previous dividend?▼
To receive the previous dividend from AXS Chesapeake Strategy Fund Class I, you needed to own the shares before the ex-dividend date of December 16, 2024.
When did AXS Chesapeake Strategy Fund Class I pay the last dividend?▼
The last dividend payment from AXS Chesapeake Strategy Fund Class I was made on December 16, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.