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LDVA

AXS FTSE Venture Capital Return Tracker Fund Class A Shares

LDVAX NMFQS
$26.71+$0.450002  (1.71%)
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid12/16/202212/16/202212/16/2022
$0.10
Annual
Paid12/16/202112/16/202112/16/2021
$6.667
Annual
Paid12/21/202012/21/2020
$5.406
Annual
Paid12/12/201812/12/201812/12/2018
$1.075
Annual
Paid12/13/201712/13/201712/13/2017
$1.593
Annual
Paid12/14/201612/14/201612/14/2016
$0.784
Other
Paid12/17/201512/17/201512/17/2015
$0.938
Other
Paid06/29/201506/29/2015
$0.064
Other
Paid12/30/201412/30/2014
$0.26
Other
See 1-9 from 9