Is AXS Chesapeake Strategy Fund Class I (EQCHX) a Buy, Sell, or Hold?
NASDAQ : EQCHX
AXS Chesapeake Strategy Fund Class I — Dividend History
$9.74 USD
$0.01 (0.1%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $13.77M
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $10.95
- Year Low
- $7.91
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Dividend Overview
Most Recent Amount
0.06503
Per Share
Last Ex-Dividend Date
2024-12-16
Declaration Date
2024-12-13
Payable Date
2024-12-16
EQCHX Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2024-12-16 | Quarterly | 0.06503 | 2024-12-13 | 2024-12-13 | 2024-12-16 |
| 2023-12-15 | Quarterly | 0.19975 | 2023-12-14 | 2023-12-15 | |
| 2022-12-16 | Quarterly | 0.187 | 2022-12-16 | 2022-12-15 | 2022-12-16 |
| 2021-12-16 | Quarterly | 2.099 | 2021-12-16 | 2021-12-15 | 2021-12-16 |
| 2019-12-19 | Quarterly | 0.399 | 2019-12-18 | 2019-12-18 | 2019-12-19 |
| 2018-12-19 | Quarterly | 0.13 | 2018-12-19 | 2018-12-18 | 2018-12-19 |
| 2015-07-13 | Quarterly | 0.159 | 2015-07-13 | 2015-07-10 | 2015-07-13 |
| 2014-12-26 | Quarterly | 2.276 | 2014-12-26 | 2014-12-24 | 2014-12-26 |