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Axs Adaptive Plus Fund Class I (US46144X5529.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.36
+$0.01+0.07% Wednesday 00:00
Dividend Yield
3.4%
Dividend amount
$0.22
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

Axs Adaptive Plus Fund Class I (US46144X5529.FUND) dividends are paid annual. The latest dividend per share was $0.22 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The next dividend per share will be $0.45 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of Axs Adaptive Plus Fund Class I (US46144X5529.FUND) is 3.4%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.22
-51.13%
15 Dec 2025
$0.22
-51.13%
$0.45
+236.94%
16 Dec 2024
$0.45
+236.94%
$0.13
+413.44%
15 Dec 2023
$0.13
+413.44%
$0.03
-
16 Dec 2022
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
103.71%
1Y Growth
-51.13%

Community

FAQ

How much dividend does Axs Adaptive Plus Fund Class I pay?▼
Axs Adaptive Plus Fund Class I pays an annual dividend of $0.45 per share, with a dividend yield of 3.4%.
What is the dividend yield of Axs Adaptive Plus Fund Class I?▼
The current dividend yield of Axs Adaptive Plus Fund Class I is 3.4%.
When does Axs Adaptive Plus Fund Class I pay dividends?▼
Axs Adaptive Plus Fund Class I pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Axs Adaptive Plus Fund Class I?▼
The next dividend payment from Axs Adaptive Plus Fund Class I is estimated for December 16, 2026.
How safe is the dividend of Axs Adaptive Plus Fund Class I?▼
Axs Adaptive Plus Fund Class I has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Axs Adaptive Plus Fund Class I?▼
Axs Adaptive Plus Fund Class I currently pays a dividend of $0.22 per share.
When did I have to buy the shares of Axs Adaptive Plus Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Axs Adaptive Plus Fund Class I, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Axs Adaptive Plus Fund Class I pay the last dividend?▼
The last dividend payment from Axs Adaptive Plus Fund Class I was made on December 15, 2025.
What was the dividend of Axs Adaptive Plus Fund Class I in 2025?▼
In 2025, Axs Adaptive Plus Fund Class I paid a total dividend of $0.22 per share.
In which currency does Axs Adaptive Plus Fund Class I distribute the dividend?▼
Axs Adaptive Plus Fund Class I distributes its dividends in USD.