AXS Chesapeake Strategy Fund Class I (EQCHX) Dividends
Stock symbol EQCHX is outdated, potentially delisted? Maybe it is available on other exchange?
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Dividend history for stock EQCHX (AXS Chesapeake Strategy Fund Class I) including historic stock price and split, spin-off and special dividends.
AXS Chesapeake Strategy Fund Class I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-12-16 | 2024-12-16 | 0.0650 USD (-67.44%) | 10.51 USD | 10.51 USD |
| 2023-12-15 | 2023-12-15 | 0.1998 USD (6.82%) | 10.92 USD | 10.99 USD |
| 2022-12-16 | 2022-12-16 | 0.1870 USD (-91.09%) | 11.88 USD | 12.17 USD |
| 2021-12-16 | 2021-12-16 | 2.0990 USD (426.07%) | 9.89 USD | 10.29 USD |
| 2019-12-19 | 2019-12-19 | 0.3990 USD (206.92%) | 8.24 USD | 10.34 USD |
| 2018-12-19 | 2018-12-19 | 0.1300 USD (-18.24%) | 8.45 USD | 11.02 USD |
| 2015-07-13 | 2015-07-13 | 0.1590 USD (-93.01%) | 9.75 USD | 12.80 USD |
| 2014-12-26 | 2014-12-26 | 2.2760 USD | 8.78 USD | 11.66 USD |
EQCHX
Price: $9.74
52 week price:
Dividend Yield: 0.67%
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 13.8 million