AXS FTSE Venture Capital Rtn Trckr A (LDVAX)

26.54 -0.51 (-1.89%) USD  |  Oct 22 2026
More

LDVAX Dividend

Dividend Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Dividend Chart
Start Trial

Historical Dividend Data

View and export this data back to 2014. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 16, 2022 Dec 15, 2022 Dec 16, 2022 -- Qualified 0.0109
Dec 16, 2022 Dec 15, 2022 Dec 16, 2022 -- Non-qualified 0.0889
Dec 16, 2021 Dec 15, 2021 Dec 16, 2021 -- Non-qualified 2.308
Dec 16, 2021 Dec 15, 2021 Dec 16, 2021 -- Qualified 0.2477
Dec 16, 2021 Dec 15, 2021 Dec 16, 2021 -- Long Term Capital Gains 4.111
Dec 21, 2020 Dec 18, 2020 Dec 21, 2020 -- Short Term Capital Gains 5.406
Dec 12, 2018 Dec 11, 2018 Dec 12, 2018 -- Short Term Capital Gains 1.049
Dec 12, 2018 Dec 11, 2018 Dec 12, 2018 -- Long Term Capital Gains 0.0264
Dec 13, 2017 Dec 12, 2017 Dec 13, 2017 -- Long Term Capital Gains 0.2967
Dec 13, 2017 Dec 12, 2017 Dec 13, 2017 -- Short Term Capital Gains 0.9346
Dec 13, 2017 Dec 12, 2017 Dec 13, 2017 -- Non-qualified 0.3624
Dec 14, 2016 Dec 13, 2016 Dec 14, 2016 -- Short Term Capital Gains 0.3446
Dec 14, 2016 Dec 13, 2016 Dec 14, 2016 -- Long Term Capital Gains 0.0942
Dec 17, 2015 Dec 16, 2015 Dec 18, 2015 -- Non-qualified 0.3424
Dec 17, 2015 Dec 16, 2015 Dec 18, 2015 -- Long Term Capital Gains 0.0531
Dec 17, 2015 Dec 16, 2015 Dec 18, 2015 -- Short Term Capital Gains 0.5429
Jun 29, 2015 Jun 26, 2015 Jun 30, 2015 -- Short Term Capital Gains 0.0623
Jun 29, 2015 Jun 26, 2015 Jun 30, 2015 -- Long Term Capital Gains 0.0012
Dec 30, 2014 Dec 29, 2014 Dec 31, 2014 -- Non-qualified 0.2596

Dividend Definition

Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.

Read full definition.

Dividend Range, Past 5 Years

View Dividend Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Dividend Benchmarks

View Dividend Benchmarks
Start Trial
Rydex S&P 500 Pure Growth Fund A 4.475
Principal Blue Chip Fund A 8.325
Eaton Vance Tax-Managed Multi-Cap Growth Fund A 4.911
Cantor Fitzgerald Large Cap Focused Fund A 0.5289
John Hancock US Global Leaders Growth Fund A 14.46

Dividend Excel Add-In Codes

View Dividend Excel Add-In Codes
Start Trial
Metric Code: dividend
Latest Data Point: =YCP("M:LDVAX", "dividend")
Last 5 Data Points: =YCS("M:LDVAX", "dividend", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.