AXS Managed Futures Strategy Fund Class I Shares (MHFIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$5.33
+$0.00+0%Saturday 00:00
Dividend Yield
-
Dividend amount
$1.10
Last ex-date
Dec 19, 2019
Last pay date
Dec 19, 2019

Summary

AXS Managed Futures Strategy Fund Class I Shares (MHFIX). Dividend Frequency: annual. The latest recorded dividend from AXS Managed Futures Strategy Fund Class I Shares was $1.10 per share. Last ex-date: December 19, 2019. The last dividend payment from AXS Managed Futures Strategy Fund Class I Shares was made on December 19, 2019. The current dividend yield of AXS Managed Futures Strategy 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
$1.10
-
Dec 19, 2019
$1.10
+254.81%
$0.31
-72.98%
Dec 27, 2016
$0.31
-72.98%
$1.15
+23.41%
Dec 28, 2015
$1.15
+23.41%
$0.93
+4,952.17%
Dec 26, 2014
$0.93
+4,952.17%
$0.02
-
Dec 26, 2013
$0.02
-95.27%
$0.39
-
Dec 29, 2011
$0.39
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of AXS Managed Futures Strategy Fund Class I Shares?▼
The current dividend yield of AXS Managed Futures Strategy Fund Class I Shares is 0%.
What is the dividend of AXS Managed Futures Strategy Fund Class I Shares?▼
The latest recorded dividend from AXS Managed Futures Strategy Fund Class I Shares was $1.10 per share.
When did I have to buy the shares of AXS Managed Futures Strategy Fund Class I Shares to receive the previous dividend?▼
To receive the previous dividend from AXS Managed Futures Strategy Fund Class I Shares, you needed to own the shares before the ex-dividend date of December 19, 2019.
When did AXS Managed Futures Strategy Fund Class I Shares pay the last dividend?▼
The last dividend payment from AXS Managed Futures Strategy Fund Class I Shares was made on December 19, 2019.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.