AXBAX Dividend Information

Dividend Yield

8.80%

Annual Dividend

$1.38

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

102.25%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 19, 2025	$0.82537	Dec 18, 2025	Dec 19, 2025
Jun 26, 2025	$0.54974	Jun 25, 2025	Jun 26, 2025
Dec 20, 2024	$0.66315	Dec 19, 2024	Dec 20, 2024
Jun 26, 2024	$0.01676	Jun 25, 2024	Jun 26, 2024
Dec 21, 2023	$0.26673	Dec 20, 2023	Dec 21, 2023
Jun 28, 2023	$0.37626	Jun 27, 2023	Jun 28, 2023
Dec 21, 2022	$0.1596	Dec 20, 2022	Dec 21, 2022
Jun 28, 2022	$0.62286	Jun 27, 2022	Jun 28, 2022
Dec 22, 2021	$1.00477	Dec 21, 2021	Dec 22, 2021
Jun 28, 2021	$0.8451	Jun 25, 2021	Jun 28, 2021
Dec 21, 2020	$0.22747	Dec 18, 2020	Dec 21, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.