AXS Thomson Reuters Private Equity Return Tracker Fund - Class I (LDPIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.08
+$0.00+0%Saturday 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 | |
|---|---|---|---|
| $0.00 | - | ||
Aug 16, 2023 | $0.00 | -99.97% | |
| $5.29 | +683.4% | ||
Dec 16, 2021 | $1.36 | +2,558.66% | |
Dec 16, 2021 | $3.88 | +185.89% | |
Dec 16, 2021 | $0.05 | -92.44% | |
| $0.67 | - | ||
Dec 21, 2020 | $0.67 | - | |
| $0.87 | +150.98% | ||
Dec 12, 2018 | $0.07 | - | |
Dec 12, 2018 | $0.80 | +1,036.66% | |
| $0.35 | +132.12% | ||
Dec 13, 2017 | $0.25 | +155.35% | |
Dec 13, 2017 | $0.10 | -34.55% | |
| $0.15 | -66.34% | ||
Dec 14, 2016 | $0.00 | - | |
Dec 14, 2016 | $0.15 | +49,400% | |
| $0.44 | - | ||
Dec 17, 2015 | $0.44 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of AXS Thomson Reuters Private Equity Return Tracker Fund - Class I?▼
The current dividend yield of AXS Thomson Reuters Private Equity Return Tracker Fund - Class I is 0%.
What is the dividend of AXS Thomson Reuters Private Equity Return Tracker Fund - Class I?▼
The latest recorded dividend from AXS Thomson Reuters Private Equity Return Tracker Fund - Class I was $0.00 per share.
When did I have to buy the shares of AXS Thomson Reuters Private Equity Return Tracker Fund - Class I to receive the previous dividend?▼
To receive the previous dividend from AXS Thomson Reuters Private Equity Return Tracker Fund - Class I, you needed to own the shares before the ex-dividend date of August 16, 2023.
When did AXS Thomson Reuters Private Equity Return Tracker Fund - Class I pay the last dividend?▼
The last dividend payment from AXS Thomson Reuters Private Equity Return Tracker Fund - Class I was made on August 16, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.