AXS FTSE Venture Capital Return Tracker Fund Shares (LDVAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$26.19
-$1.56-5.62%Friday 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 | |
|---|---|---|---|
| $0.10 | -98.5% | ||
Dec 16, 2022 | $0.10 | -97.57% | |
| $6.67 | +23.32% | ||
Dec 16, 2021 | $2.56 | -52.72% | |
Dec 16, 2021 | $4.11 | +60.83% | |
| $5.41 | - | ||
Dec 21, 2020 | $5.41 | - | |
| $1.08 | -12.69% | ||
Dec 12, 2018 | $0.03 | - | |
Dec 12, 2018 | $1.05 | +3,871.97% | |
| $1.23 | +180.61% | ||
Dec 13, 2017 | $0.30 | -13.9% | |
Dec 13, 2017 | $0.93 | +215% | |
| $0.44 | -53.24% | ||
Dec 14, 2016 | $0.09 | - | |
Dec 14, 2016 | $0.34 | +265.82% | |
| $0.94 | +260.92% | ||
Dec 17, 2015 | $0.34 | +544.82% | |
Dec 17, 2015 | $0.05 | - | |
Dec 17, 2015 | $0.54 | +58.56% | |
| $0.26 | - | ||
Dec 30, 2014 (Ex Date) | $0.26 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of AXS FTSE Venture Capital Return Tracker Fund Shares?▼
The current dividend yield of AXS FTSE Venture Capital Return Tracker Fund Shares is 0%.
What is the dividend of AXS FTSE Venture Capital Return Tracker Fund Shares?▼
The latest recorded dividend from AXS FTSE Venture Capital Return Tracker Fund Shares was $0.10 per share.
When did I have to buy the shares of AXS FTSE Venture Capital Return Tracker Fund Shares to receive the previous dividend?▼
To receive the previous dividend from AXS FTSE Venture Capital Return Tracker Fund Shares, you needed to own the shares before the ex-dividend date of December 16, 2022.
When did AXS FTSE Venture Capital Return Tracker Fund Shares pay the last dividend?▼
The last dividend payment from AXS FTSE Venture Capital Return Tracker Fund Shares was made on December 16, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.