Axonic Alternative Income Fund (AAIDX)

Fund Assets	n/a
Expense Ratio	3.16%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	2.35
Dividend Yield	11.74%
Dividend Growth	28.24%
Payout Frequency	Monthly
Ex-Dividend Date	Jun 30, 2026

Previous Close	20.04
YTD Return	5.14%
1-Year Return	10.23%
5-Year Return	31.90%
52-Week Low	20.02
52-Week High	20.62
Beta (5Y)	0.04
Holdings	88
Inception Date	n/a

About AAIDX

AAIDX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

• Stock Exchange: NASDAQ
• Ticker Symbol: AAIDX

Performance

AAIDX had a total return of 10.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.29%.

Top 10 Holdings

71.93% of assets

Name	Symbol	Weight
Grand Street Quad	n/a	16.03%
First American Government Obligations Fund	FGXXX	9.65%
Rivertree Landing	n/a	7.92%
Multifamily Structured Credit Risk	MSCR.2023-SN1 B	7.52%
Mcr Mortgage Trust - MCR 2024-TWA Mortgage Trust	MCR.2024-TWA HRR	7.13%
4-10 West 108th Owners LLC	n/a	6.74%
Fresb Multifamily Mortgage Pass-through Certifica - FRESB 2024-SB114 Mortgage Trust	FRESB.2024-SB114 B	5.59%
Fremf Mortgage Trust - FREMF 2018-KF44 Mortgage Trust	FREMF.2018-KF44 C	4.02%
Fresb Multifamily Mortgage Pass-through Certifica - FRESB 2022-SB100 Mortgage Trust	FRESB.2022-SB100 B	3.89%
Fresb Multifamily Mortgage Pass-through Certifica - FRESB 2023-SB106 Mortgage Trust	FRESB.2023-SB106 B	3.45%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2026	$0.14847	Jun 30, 2026
May 29, 2026	$0.15324	May 29, 2026
Apr 30, 2026	$0.14829	Apr 30, 2026
Mar 31, 2026	$0.1529	Mar 31, 2026
Feb 27, 2026	$0.13809	Feb 27, 2026
Jan 30, 2026	$0.15313	Jan 30, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Jul 10, 2026

Data Sources Report a data error