AXS FTSE Venture Capital Return Tracker Fund Class A Shares (LDVAX)
Market Closed
10 Aug, 20:00
NASDAQ NASDAQ Primary $
27. 05
+0.51
+1.9216%
$
75.68M Market Cap
0.4% Div Yield
0 Volume
$ 26.54
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 16 Dec 2022 | $0.1 | 16 Dec 2022 | 15 Dec 2022 | 16 Dec 2022 | Annual |
| | 16 Dec 2021 | $6.67 | 16 Dec 2021 | 15 Dec 2021 | 16 Dec 2021 | Annual |
| | 21 Dec 2020 | $5.41 | 21 Dec 2020 | 18 Dec 2020 | - | Other |
| | 12 Dec 2018 | $1.07 | 12 Dec 2018 | 11 Dec 2018 | 12 Dec 2018 | Other |
| | 13 Dec 2017 | $1.59 | 13 Dec 2017 | 12 Dec 2017 | 13 Dec 2017 | Other |
| | 14 Dec 2016 | $0.78 | 14 Dec 2016 | 13 Dec 2016 | 14 Dec 2016 | Other |
| | 17 Dec 2015 | $0.94 | 17 Dec 2015 | 16 Dec 2015 | 17 Dec 2015 | Other |
LDVAX Dividend FAQ
What is the dividend yield?
The current dividend yield for LDVAX is 0.4%, based on the most recent dividend payment and the current stock price of $27.05 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 FTSE Venture Capital Return Tracker Fund Class A Shares has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.1 per share on 2022-12-16.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately -12.76%, reflecting the LDVAX's commitment to rewarding shareholders.
How can I track LDVAX dividends?
You can easily track LDVAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
