Companies: 10,795·Total market cap: $144.5T
AXS Thomson Reuters Venture Capital Return Tracker Fund

AXS Thomson Reuters Venture Capital Return Tracker Fund

LDVAXNASDAQFinancial Services● Active
$24.03
$-0.05(-0.21%)
Market Cap$81702553
P/E Ratio—
52W High$31.55
52W Low$20.94
DividendsSplits

AXS Thomson Reuters Venture Capital Return Tracker Fund (LDVAX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · LDVAX · as of Jun 12, 2026

Key dividend metrics

Dividend Yield0.79%TTM
Annual Payout—per share
Payout FrequencyAnnual
Payout Ratio—of earnings distributed

Dividend Reliability

Irregular
Consecutive payments
Gap detected
Check history below
Latest vs previous
Volatile
$0.1000 vs $6.6670 (-98.5%)
Payment frequency
Missed payments
0 payments / 12 months
Days since last payment
1276 days ago
Overdue
Based on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.1000per share
Ex-Dividend DateDec 16, 20221276 days agoMust hold before this date
Record DateDec 15, 2022Shareholder of record
Pay DateDec 16, 2022Payment received
Est. next: Jun 16, 2023·Annual · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Dividend calculator

If you invest $10,000 in LDVAX

$79/ year
0.79% dividend yield · based on $10,000 investment
Full calculator →

Dividend history & analysis

AXS Thomson Reuters Venture Capital Return Tracker Fund (LDVAX) currently pays a Annual dividend of $$0.1000 per share, with an annual payout of $— and a dividend yield of 0.79%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was December 16, 2022. Investors who held LDVAX shares before this date received the latest dividend payment on December 16, 2022. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

EarningsRevenueP/E ratioFinancialsPrice historyForecast

Frequently asked questions

AXS Thomson Reuters Venture Capital Return Tracker Fund pays $$0.1000 per share each period, totaling approximately $— per share annually. The current dividend yield is 0.79%.

LDVAX dividendLDVAX dividend yielddividend per shareannual dividend income
Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.