AXSPX Dividend History NMFQS:AXSPX
Long-Short Equity | AXS
$11.93
↑
$0.00 (0.00%)
Last Updated: Jun 28, 2026
AXSPX fund offers investors an annual dividend of $0.50 per share, representing a current yield of 0.26%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-16 .
AXSPX Dividend Overview
Current Yield
0.26%
Below Average
Annual Distribution
$0.50
per share
Distribution Frequency
Annual
Recent history: 3 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.2170
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 |
|---|---|---|---|---|
| 2024-12-16 | $0.2170 | - | - | Annual |
| 2023-12-15 | $0.1350 | 2023-12-14 | 2023-12-15 | Annual |
| 2022-12-16 | $0.0260 | 2022-12-15 | 2022-12-16 | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.