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GAKI

AXS Merger Fund Class I Shares

GAKIX NMFQS
$9.87$0.00  (0%)
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid11/19/202412/27/202412/27/2024
$9.8666
Other
Paid12/20/202412/20/2024
$0.17329
Quarterly
Paid12/15/202312/15/2023
$0.1139
Quarterly
Paid12/11/202012/11/202012/11/2020
$0.0109
Annual
Paid04/11/201904/11/2019
$0.403
Other
Paid03/12/201903/12/2019
$0.47
Other
Paid02/11/201902/11/2019
$0.292
Other
Paid01/11/201901/11/2019
$0.435
Other
Paid12/08/201512/08/201512/08/2015
$0.0121
Other
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