$15.48
+$0.01+0.06% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.55 | -22.51% | ||
29 Sep 2026 | $0.17 | - | |
30 Mar 2026 | $0.14 | -40.76% | |
| $0.72 | -37.36% | ||
29 Dec 2025 | $0.24 | +38.65% | |
29 Sep 2025 | $0.17 | -13.16% | |
27 Jun 2025 | $0.20 | +91.37% | |
28 Mar 2025 | $0.10 | -63.99% | |
| $1.14 | +1.95% | ||
27 Dec 2024 | $0.29 | -1.02% | |
27 Sep 2024 | $0.29 | +5.35% | |
28 Jun 2024 | $0.28 | -2.69% | |
28 Mar 2024 | $0.28 | +5.09% | |
| $1.12 | +3.01% | ||
27 Dec 2023 | $0.27 | +0.91% | |
28 Sep 2023 | $0.27 | -12.13% | |
29 Jun 2023 | $0.31 | +10.81% | |
30 Mar 2023 | $0.28 | +3.4% | |
| $1.09 | -3.9% | ||
28 Dec 2022 | $0.27 | -3.38% | |
27 Sep 2022 | $0.28 | +5.08% | |
28 Jun 2022 | $0.26 | -7.06% | |
29 Mar 2022 | $0.28 | -4.76% | |
| $1.13 | +28.09% | ||
28 Dec 2021 | $0.30 | +9.25% | |
23 Sep 2021 | $0.27 | +0.51% | |
10Y Growth
-10.25%
5Y Growth
-13.07%
3Y Growth
-20.98%
1Y Growth
-37.26%
Community
FAQ
How much dividend does AXS Income Opportunities Fund Class I pay?▼
AXS Income Opportunities Fund Class I pays an annual dividend of $0.75 per share, with a dividend yield of 4.87%.
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?▼
AXS Income Opportunities Fund Class I pays dividends quarterly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 13.07%.
What is the dividend of AXS Income Opportunities Fund Class I?▼
AXS Income Opportunities Fund Class I currently pays a dividend of $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?▼
In 2025, AXS Income Opportunities Fund Class I paid a total dividend of $0.72 per share.
In which currency does AXS Income Opportunities Fund Class I distribute the dividend?▼
AXS Income Opportunities Fund Class I distributes its dividends in USD.