$9.87
+$0.01+0.1%Thursday 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 | |
|---|---|---|---|
| $2.17 | +223.15% | ||
Dec 20, 2024 | $0.17 | -68.85% | |
Dec 20, 2024 | $0.91 | +424.95% | |
Dec 20, 2024 | $1.08 | +19.05% | |
| $0.67 | +1,058.82% | ||
Dec 15, 2023 | $0.11 | +96.92% | |
Dec 15, 2023 | $0.56 | +388.46% | |
| $0.06 | -46.72% | ||
Dec 16, 2022 | $0.06 | -36.54% | |
| $0.11 | -48.25% | ||
Dec 16, 2021 | $0.02 | -90.34% | |
Dec 16, 2021 | $0.09 | +423.55% | |
| $0.21 | -57.26% | ||
Dec 11, 2020 | $0.01 | -97.5% | |
Dec 11, 2020 | $0.02 | +72.65% | |
Dec 11, 2020 | $0.18 | +862.09% | |
| $0.49 | +489.76% | ||
Dec 11, 2019 | $0.06 | - | |
Dec 11, 2019 | $0.43 | +670.94% | |
| $0.08 | - | ||
Dec 11, 2018 | $0.02 | - | |
Dec 11, 2018 | $0.06 | +205.41% | |
| $0.05 | -86.55% | ||
Dec 12, 2016 | $0.04 | +360.16% | |
Dec 12, 2016 | $0.01 | - | |
| $0.36 | +210.25% | ||
Dec 8, 2015 | $0.01 | -83.9% | |
Dec 8, 2015 | $0.02 | +16.73% | |
Dec 8, 2015 | $0.33 | +2,045.36% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of AXS Merger Fund Class I?▼
The current dividend yield of AXS Merger Fund Class I is 0%.
What is the dividend of AXS Merger Fund Class I?▼
The latest recorded dividend from AXS Merger Fund Class I was $0.17 per share.
When did I have to buy the shares of AXS Merger Fund Class I to receive the previous dividend?▼
To receive the previous dividend from AXS Merger Fund Class I, you needed to own the shares before the ex-dividend date of December 20, 2024.
When did AXS Merger Fund Class I pay the last dividend?▼
The last dividend payment from AXS Merger Fund Class I was made on December 20, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.