Axonic Alternative Income (AAIDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.90
+0.01 (0.05%)
Oct 16, 2026, 4:00 PM EST
| Fund Assets | n/a |
| Expense Ratio | 3.049% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 2.02 |
| Dividend Yield | 10.14% |
| Dividend Growth | 9.57% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2026 |
| Previous Close | 19.89 |
| YTD Return | 6.75% |
| 1-Year Return | 9.20% |
| 5-Year Return | 32.75% |
| 52-Week Low | 19.89 |
| 52-Week High | 20.60 |
| Beta (5Y) | 0.04 |
| Holdings | 88 |
| Inception Date | n/a |