AXS Chesapeake Strategy Fund Class I
EQCHX
Price:
$9.29
Market Cap:
$0
The fund makes a combination of investments (i) directly in an actively managed fixed-income portfolio comprised of cash, cash equivalents, securities issued by the U.S. government with one year or less term to maturity and money market funds and (ii) directly or indirectly in a diversified portfolio of futures contracts and futures-related instruments such as forwards and swaps in broadly diversified global markets across a wide range of asset classes, including equities, fixed income, currencies and commodities, utilizing a portfolio of futures, forwards, options, spot contracts and swaps.
Industry
Asset Management
IPO Date
2012-09-10
Stock Exchange
NASDAQ
Ticker
EQCHX
EQCHX Dividend History Overview
Dividends are a key part of long-term returns for investors, and AXS Chesapeake Strategy Fund Class I (EQCHX) has a track record worth reviewing. Looking at dividend history for EQCHX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-16
Dividend Yield
0.70%
Annual Dividend
$0.07
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.07
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-16 | $0.065 | $0.065 | ||
| 2023-12-15 | $0.2 | $0.2 | ||
| 2022-12-16 | $0.187 | $0.187 | ||
| 2021-12-16 | $2.099 | $2.099 | ||
| 2019-12-19 | $0.399 | $0.399 | ||
| 2018-12-19 | $0.081 | $0.081 | ||
| 2015-07-13 | $0.159 | $0.134 | ||
| 2014-12-26 | $2.276 | $2.276 |
AXS Chesapeake Strategy Fund Class I (EQCHX) Dividend History Chart
The table below shows AXS Chesapeake Strategy Fund Class I (EQCHX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
AXS Chesapeake Strategy Fund Class I (EQCHX) Dividend Growth
AXS Chesapeake Strategy Fund Class I (EQCHX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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