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AXS Alternative Value Fund Investor Class ยท NASDAQ
Price: $11.45 ยท Annual div: None ยท Frequency: โ ยท Payout ratio: N/A ยท Ex-div: โ
COGLX is not a dividend-focused stock
COGLX pays a very low or no dividend (Yield: 0.00%). This calculator is designed for income-producing assets. If your goal is passive income and compounding, you might want to look at these popular alternatives:
AXS Alternative Value Fund Investor Class (COGLX) does not currently pay a regular dividend in our data, so its dividend yield is 0%.
Click to apply scenario to the calculator
Year your monthly dividend income covers each expense (based on current settings)
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2024-09-26Latest | โ | $0.0184 | 0.24% | $13.95 |
| 2023-12-15 | โ | $0.0145 | 0.61% | $11.67 |
| 2022-12-16 | โ | $0.0568 | 0.46% | $12.23 |
| 2021-12-16 | โ | $0.1484 | 11.27% | $10.58 |
| 2020-12-29 | โ | $1.0444 | โ | โ |
| 2019-12-17 | โ | $0.0772 | โ | โ |
| 2018-12-17 | โ | $0.1868 | โ | โ |
| 2017-12-15 | โ | $0.1751 | โ | โ |
This fund's primary objective is to achieve substantial capital appreciation over an extended period. To meet this goal, it invests in shares of U.S. companies that the Advisor identifies as undervalued and likely to increase in worth. Typically, its holdings consist of common stocks from businesses that are components of the S&P 500ยฎ Index. The fund maintains flexibility, allowing it to invest across diverse industries and economic sectors. The Advisor employs its exclusive ROTA/ROMEยฎ methodology for both selecting individual securities and structuring the overall portfolio. This proprietary approach specifically analyzes a company's Return on Total Assets and its Return on Market Value of Equity.
No. AXS Alternative Value Fund Investor Class (COGLX) has not paid a regular dividend in the last 12 months in our data, so its dividend yield is 0% and it produces no dividend income.
Dividend ETFs such as SCHD, VYM or JEPI pay regular income. Open their DRIP calculators to see what $10,000 would earn per month and how reinvesting grows it.
A DRIP reinvests dividends into new shares. COGLX has no regular dividend in our data, so there is nothing to reinvest.
Forward dividend yield from the latest data ยท open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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Ready to invest? Open COGLX position with:
Real after-tax yield depends on where you live and how you hold COGLX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| ๐บ๐ธ Roth IRA / 401k | 0% | 0.00% | -2.80% | $0 / yr |
| ๐บ๐ธ US Taxable (15%) โ | 15% | 0.00% | -2.80% | $0 / yr |
| ๐บ๐ธ US Taxable (20%) | 20% | 0.00% | -2.80% | $0 / yr |
| ๐ฌ๐ง UK ISA | 0% | 0.00% | -2.80% | $0 / yr |
| ๐ฌ๐ง UK Taxable | 8.75% | 0.00% | -2.80% | $0 / yr |
| ๐จ๐ฆ TFSA | 0% | 0.00% | -2.80% | $0 / yr |
| ๐จ๐ฆ CA Taxable | 25% | 0.00% | -2.80% | $0 / yr |
| ๐ฆ๐บ Super (pension) | 15% | 0.00% | -2.80% | $0 / yr |
| ๐ฆ๐บ AU Taxable | 30% | 0.00% | -2.80% | $0 / yr |
| ๐ฉ๐ช DE Taxable | 26.375% | 0.00% | -2.80% | $0 / yr |
| ๐ซ๐ท FR Taxable | 30% | 0.00% | -2.80% | $0 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
12-month CPI (US BLS via FMP economic-indicators).
No dividend data available for this ticker.
Based on current dividend of $0.00/share/yr ยท ๐บ๐ธ US Taxable (15%) ยท static projection (no growth assumed).
COGLX pays annually โ 1 payment per year.
How COGLX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024โ2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for COGLX sourced from FMP /financial-growth endpoint โ real data, not estimates.
Compare COGLX with peers: COGLX vs CHNAX ยท COGLX vs COGVX ยท COGLX vs JAQIX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the COGLX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer โ
AXS Alternative Value Fund Investor Class (COGLX) is currently trading at $11.45, trading near its 52-week low. It does not currently pay a regular dividend.
AXS Alternative Value Fund Investor Class (COGLX) is a financial services stock trading at $11.45. It does not currently pay a regular dividend in our data, so it produces no dividend income and DRIP reinvestment does not apply. Investors seeking income often look at dividend ETFs such as SCHD, VYM or JEPI instead.
Auto-generated from live market data. For educational purposes only โ not financial advice.
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