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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

AAIDX Dividend Information

AAIDX has an annual dividend of $2.02 per share, with a yield of 10.14%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
10.14%
Total Yield
11.71%
Annual Dividend
$2.02
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
9.57%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.14802Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.14314Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.1533Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.14847Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.15324Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.14829Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.1529Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.13809Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.15313Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.15507Regular CashDec 31, 2025Dec 31, 2025
Dec 12, 2025$0.53663ST Capital GainsDec 11, 2025Dec 16, 2025
Nov 28, 2025$0.14198Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.15737Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.15237Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.15744Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.15728Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.15163Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.1565Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.15138Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.15686Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.14072Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.15568Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.15577Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.1504Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.15559Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.15053Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.1546Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.15455Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.13864Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.15332Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.14782Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.15278Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.14238Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.1519Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.15167Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.14607Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.15131Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.14472Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.14697Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.14984Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.14544Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.14993Regular CashMay 31, 2023May 31, 2023
Mar 31, 2023$0.15008Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.13631Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.15098Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.15298Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.14964Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.15667Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.15417Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.16067Regular CashAug 31, 2022Aug 31, 2022
Jun 30, 2022$0.1571Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.16398Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.1601Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.16728Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.15185Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.16695Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.16919Regular CashDec 31, 2021Dec 31, 2021
Dec 16, 2021$0.31535Regular CashDec 15, 2021Dec 16, 2021
Dec 9, 2021$0.18174ST Capital GainsDec 8, 2021Dec 9, 2021
Nov 30, 2021$0.16619Regular CashNov 30, 2021Nov 30, 2021
Sep 30, 2021$0.16488Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts