AXS All Terrain Opportunity Fund - Class I (TERIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.11
-$0.00-0%Tuesday 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 | |
|---|---|---|---|
| $24.11 | - | ||
Jun 26, 2023 (Ex Date) | $24.11 | +1,808.01% | |
| $1.37 | +21.68% | ||
Dec 27, 2021 | $0.10 | - | |
Dec 27, 2021 | $1.26 | +1,120.42% | |
| $1.12 | -3.16% | ||
Dec 28, 2020 | $0.07 | +568.35% | |
Dec 28, 2020 | $0.71 | +915.05% | |
Dec 28, 2020 | $0.01 | -96.29% | |
Sep 29, 2020 | $0.28 | +518.56% | |
Mar 30, 2020 | $0.05 | -92.42% | |
| $1.16 | -15.01% | ||
Dec 26, 2019 | $0.14 | +65.32% | |
Dec 26, 2019 | $0.60 | +341.61% | |
Sep 26, 2019 | $0.08 | -41.47% | |
Jun 26, 2019 | $0.14 | -27.43% | |
Mar 27, 2019 | $0.19 | -72.28% | |
| $1.37 | +130.64% | ||
Dec 28, 2018 | $0.03 | -70.47% | |
Dec 28, 2018 | $0.43 | +1,290.09% | |
Dec 28, 2018 | $0.70 | +63.74% | |
Sep 25, 2018 | $0.10 | +27.87% | |
Jun 26, 2018 | $0.08 | +429.11% | |
Mar 29, 2018 | $0.02 | -90.56% | |
| $0.59 | +22.62% | ||
Dec 28, 2017 | $0.16 | -12.43% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of AXS All Terrain Opportunity Fund - Class I?▼
The current dividend yield of AXS All Terrain Opportunity Fund - Class I is 0%.
What is the dividend of AXS All Terrain Opportunity Fund - Class I?▼
The latest recorded dividend from AXS All Terrain Opportunity Fund - Class I was $24.11 per share.
When did I have to buy the shares of AXS All Terrain Opportunity Fund - Class I to receive the previous dividend?▼
To receive the previous dividend from AXS All Terrain Opportunity Fund - Class I, you needed to own the shares before the ex-dividend date of June 26, 2023.
When did AXS All Terrain Opportunity Fund - Class I pay the last dividend?▼
The last dividend payment from AXS All Terrain Opportunity Fund - Class I was made on December 27, 2021.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.