AXS FTSE Venture Capital Return Tracker Fund Class C Shares (LDVCX)
Market Closed
13 Aug, 20:00
NASDAQ NASDAQ Primary $
25. 06
+0.67
+2.747%
$
- Market Cap
9.44% Div Yield
0 Volume
$ 24.39
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 16 Dec 2021 | $6.47 | 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 | $1.57 | 13 Dec 2017 | 12 Dec 2017 | 13 Dec 2017 | Other |
| | 14 Dec 2016 | $0.44 | 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 |
LDVCX Dividend FAQ
What is the dividend yield?
The current dividend yield for LDVCX is 9.44%, based on the most recent dividend payment and the current stock price of $25.06 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 C Shares 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 6.472 per share on 2021-12-16.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately 47.22%, reflecting the LDVCX's commitment to rewarding shareholders.
How can I track LDVCX dividends?
You can easily track LDVCX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
