Axonic Alternative Income Fund (AAIDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.50
0.00 (0.00%)
Apr 24, 2025, 8:05 AM EDT
AAIDX Dividend Information
AAIDX has an annual dividend of $1.81 per share, with a yield of 8.85%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
8.85%
Annual Dividend
$1.81
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
11.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.15686 | Mar 31, 2025 |
| Feb 28, 2025 | $0.14072 | Feb 28, 2025 |
| Jan 31, 2025 | $0.15568 | Jan 31, 2025 |
| Dec 31, 2024 | $0.15577 | Dec 31, 2024 |
| Nov 29, 2024 | $0.1504 | Nov 29, 2024 |
| Oct 31, 2024 | $0.15559 | Oct 31, 2024 |
| Sep 30, 2024 | $0.15053 | Sep 30, 2024 |
| Aug 30, 2024 | $0.1546 | Aug 30, 2024 |
| Jul 31, 2024 | $0.15455 | Jul 31, 2024 |
| Jun 28, 2024 | $0.13864 | Jun 28, 2024 |
| May 31, 2024 | $0.15332 | May 31, 2024 |
| Apr 30, 2024 | $0.14782 | Apr 30, 2024 |
| Mar 28, 2024 | $0.15278 | Mar 28, 2024 |
| Feb 29, 2024 | $0.14238 | Feb 29, 2024 |
| Jan 31, 2024 | $0.1519 | Jan 31, 2024 |
| Dec 29, 2023 | $0.15167 | Dec 29, 2023 |
| Nov 30, 2023 | $0.14607 | Nov 30, 2023 |
| Oct 31, 2023 | $0.15131 | Oct 31, 2023 |
| Sep 29, 2023 | $0.14472 | Sep 29, 2023 |
| Aug 31, 2023 | $0.14697 | Aug 31, 2023 |
| Jul 31, 2023 | $0.14984 | Jul 31, 2023 |
| Jun 30, 2023 | $0.14544 | Jun 30, 2023 |
| May 31, 2023 | $0.14993 | May 31, 2023 |
| Mar 31, 2023 | $0.15008 | Mar 31, 2023 |
| Feb 28, 2023 | $0.13631 | Feb 28, 2023 |
| Jan 31, 2023 | $0.15098 | Jan 31, 2023 |
| Dec 30, 2022 | $0.15298 | Dec 30, 2022 |
| Nov 30, 2022 | $0.14964 | Nov 30, 2022 |
| Oct 31, 2022 | $0.15667 | Oct 31, 2022 |
| Sep 30, 2022 | $0.15417 | Sep 30, 2022 |
| Aug 31, 2022 | $0.16067 | Aug 31, 2022 |
| Jun 30, 2022 | $0.1571 | Jun 30, 2022 |
| May 31, 2022 | $0.16398 | May 31, 2022 |
| Apr 29, 2022 | $0.1601 | Apr 29, 2022 |
| Mar 31, 2022 | $0.16728 | Mar 31, 2022 |
| Feb 28, 2022 | $0.15185 | Feb 28, 2022 |
| Jan 31, 2022 | $0.16695 | Jan 31, 2022 |
| Dec 31, 2021 | $0.16919 | Dec 31, 2021 |
| Dec 16, 2021 | $0.31535 | Dec 16, 2021 |
| Dec 9, 2021 | $0.18174 | Dec 9, 2021 |
| Nov 30, 2021 | $0.16619 | Nov 30, 2021 |
| Sep 30, 2021 | $0.16488 | Sep 30, 2021 |
| Aug 31, 2021 | $0.17255 | Aug 31, 2021 |
| Jun 30, 2021 | $0.1467 | Jun 30, 2021 |
| Apr 30, 2021 | $0.14627 | Apr 30, 2021 |
| Mar 31, 2021 | $0.15197 | Mar 31, 2021 |
| Feb 26, 2021 | $0.24322 | Feb 26, 2021 |
| Jan 19, 2021 | $0.18107 | Jan 29, 2021 |
| Dec 11, 2020 | $0.21807 | Dec 14, 2020 |
| Oct 16, 2020 | $0.11337 | Oct 29, 2020 |
| Jul 17, 2020 | $0.06666 | Jul 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.