AXMIX Dividend History NMFQS:AXMIX
Mid-Cap Blend | Innealta Capital
$12.95
↑
$0.00 (0.00%)
Last Updated: Jun 29, 2026
AXMIX fund offers investors an annual dividend of $0.54 per share, representing a current yield of 0.77%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-06 .
AXMIX Dividend Overview
Current Yield
0.77%
Below Average
Annual Distribution
$0.54
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-06
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.1290
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-06 | $0.1290 | - | - | Annual |
| 2023-12-06 | $0.0830 | 2023-12-05 | 2023-12-07 | Annual |
| 2022-12-07 | $0.1470 | 2022-12-06 | 2022-12-08 | Annual |
| 2021-12-30 | $0.1820 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.