AXS Thomson Reuters Venture Capital Return Tracker Fund (LDVAX) Dividends
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Dividend history for stock LDVAX (AXS Thomson Reuters Venture Capital Return Tracker Fund) including historic stock price and split, spin-off and special dividends.
AXS Thomson Reuters Venture Capital Return Tracker Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2022-12-16 | 2022-12-16 | 0.1000 USD (-98.50%) | 12.65 USD | 12.65 USD |
| 2021-12-16 | 2021-12-16 | 6.6670 USD (23.33%) | 28.68 USD | 28.90 USD |
| 2020-12-21 | 2020-12-21 | 5.4060 USD (402.88%) | 27.61 USD | 29.95 USD |
| 2018-12-12 | 2018-12-12 | 1.0750 USD (-32.52%) | 11.18 USD | 14.30 USD |
| 2017-12-13 | 2017-12-13 | 1.5930 USD (263.04%) | 10.60 USD | 14.50 USD |
| 2016-12-14 | 2016-12-14 | 0.4388 USD (-53.22%) | 7.59 USD | 10.63 USD |
| 2015-12-17 | 2015-12-17 | 0.9380 USD (1365.63%) | 7.81 USD | 11.27 USD |
| 2015-06-29 | 0.0640 USD (-75.38%) | 7.49 USD | 11.11 USD | |
| 2014-12-30 | 0.2600 USD | 7.07 USD | 10.55 USD |
LDVAX
Price: $24.08
52 week price:
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 78.9 million