$15.48
+$0.01+0.06%Friday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| · YTD | $0.14 | - | |
Mar 30, 2026 | $0.14 | -40.76% | |
| $0.72 | -37.36% | ||
Dec 29, 2025 | $0.24 | +38.65% | |
Sep 29, 2025 | $0.17 | -13.16% | |
Jun 27, 2025 | $0.20 | +91.37% | |
Mar 28, 2025 | $0.10 | -63.99% | |
| $1.14 | +1.95% | ||
Dec 27, 2024 | $0.29 | -1.02% | |
Sep 27, 2024 | $0.29 | +5.35% | |
Jun 28, 2024 | $0.28 | -2.69% | |
Mar 28, 2024 | $0.28 | +5.09% | |
| $1.12 | +3.01% | ||
Dec 27, 2023 | $0.27 | +0.91% | |
Sep 28, 2023 | $0.27 | -12.13% | |
Jun 29, 2023 | $0.31 | +10.81% | |
Mar 30, 2023 | $0.28 | +3.4% | |
| $1.09 | -3.9% | ||
Dec 28, 2022 | $0.27 | -3.38% | |
Sep 27, 2022 | $0.28 | +5.08% | |
Jun 28, 2022 | $0.26 | -7.06% | |
Mar 29, 2022 | $0.28 | -4.76% | |
| $1.13 | +28.09% | ||
Dec 28, 2021 | $0.30 | +9.25% | |
Sep 23, 2021 | $0.27 | +0.51% | |
Jun 24, 2021 | $0.27 | -7.95% | |
10Y Growth
-13.85%
5Y Growth
-19.33%
3Y Growth
-30.08%
1Y Growth
-50.1%
Community
FAQs
How much dividend does AXS Income Opportunities Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for AXS Income Opportunities Fund Class I is $0.75 per share.
What is the dividend yield of AXS Income Opportunities Fund Class I?▼
The current dividend yield of AXS Income Opportunities Fund Class I is 4.87%.
When does AXS Income Opportunities Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from AXS Income Opportunities Fund Class I is estimated for December 29, 2026.
When is the next dividend from AXS Income Opportunities Fund Class I?▼
The next dividend payment from AXS Income Opportunities Fund Class I is estimated for December 29, 2026.
How safe is the dividend of AXS Income Opportunities Fund Class I?▼
AXS Income Opportunities Fund Class I has paid a dividend for 12 consecutive years, with 5-year dividend growth of 19.33%.
What is the dividend of AXS Income Opportunities Fund Class I?▼
The latest recorded dividend from AXS Income Opportunities Fund Class I was $0.14 per share.
When did I have to buy the shares of AXS Income Opportunities Fund Class I to receive the previous dividend?▼
To receive the previous dividend from AXS Income Opportunities Fund Class I, you needed to own the shares before the ex-dividend date of March 30, 2026.
When did AXS Income Opportunities Fund Class I pay the last dividend?▼
The last dividend payment from AXS Income Opportunities Fund Class I was made on March 30, 2026.
What was the dividend of AXS Income Opportunities Fund Class I in 2025?▼
AXS Income Opportunities Fund Class I has recorded dividends totaling $0.72 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.