AXS Dynamic Opportunity Fund Class I (ADOIX)
Market Open
21 Oct, 01:31 PM
NASDAQ NASDAQ Primary $
20. 76
+0.27
+1.3177%
$
- Market Cap
0.94% Div Yield
0 Volume
$ 20.49
Previous Close Want to track ADOIX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 28 Dec 2023 | $0.23 | 29 Dec 2023 | 27 Dec 2023 | - | Annual |
| | 22 Dec 2022 | $1.11 | 23 Dec 2022 | 21 Dec 2022 | 22 Dec 2022 | Annual |
| | 23 Dec 2020 | $0.91 | 23 Dec 2020 | 22 Dec 2020 | 23 Dec 2020 | Annual |
| | 23 Dec 2019 | $0.06 | 23 Dec 2019 | 20 Dec 2019 | 23 Dec 2019 | Annual |
| | 18 Dec 2018 | $0.17 | 18 Dec 2018 | 17 Dec 2018 | 18 Dec 2018 | Other |
ADOIX Dividend FAQ
What is the dividend yield?
The current dividend yield for ADOIX is 0.94%, based on the most recent dividend payment and the current stock price of $20.76 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
AXS Dynamic Opportunity Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 0.2342 per share on 2023-12-28.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately 6.06%, reflecting the ADOIX's commitment to rewarding shareholders.
How can I track ADOIX dividends?
You can easily track ADOIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
2026 © Marketlog. All Rights Reserved.
