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AXS FTSE Venture Capital Return Tracker Fund Class I Shares (LDVIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$26.82
-$1.60-5.63%Friday 00:00
Dividend Yield
-
Dividend amount
$0.15
Last ex-date
Dec 16, 2022
Last pay date
Dec 16, 2022

Summary

AXS FTSE Venture Capital Return Tracker Fund Class I Shares (LDVIX). Dividend Frequency: semi-annual. The latest recorded dividend from AXS FTSE Venture Capital Return Tracker Fund Class I Shares was $0.15 per share. Last ex-date: December 16, 2022. The last dividend payment from AXS FTSE Venture Capital Return Tracker Fund Class I Shares was made on December 16, 2022. The current dividend yield of AXS FTSE Venture Capital Return Tracker Fund Class I Shares 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
$0.15
-97.84%
Dec 16, 2022
$0.15
-96.45%
$6.75
+24.79%
Dec 16, 2021
$2.64
-51.25%
Dec 16, 2021
$4.11
+55.99%
$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
-53.82%
Dec 14, 2016
$0.09
-
Dec 14, 2016
$0.34
+265.82%
$0.95
+264.06%
Dec 17, 2015
$0.35
+559.51%
Dec 17, 2015
$0.05
-
Dec 17, 2015
$0.54
+55.03%
Jun 29, 2015 (Ex Date)
$0.00
-98.47%
$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 Class I Shares?▼
The current dividend yield of AXS FTSE Venture Capital Return Tracker Fund Class I Shares is 0%.
What is the dividend of AXS FTSE Venture Capital Return Tracker Fund Class I Shares?▼
The latest recorded dividend from AXS FTSE Venture Capital Return Tracker Fund Class I Shares was $0.15 per share.
When did I have to buy the shares of AXS FTSE Venture Capital Return Tracker Fund Class I Shares to receive the previous dividend?▼
To receive the previous dividend from AXS FTSE Venture Capital Return Tracker Fund Class I 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 Class I Shares pay the last dividend?▼
The last dividend payment from AXS FTSE Venture Capital Return Tracker Fund Class I Shares was made on December 16, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.