Axxes Opportunistic Credit Fund (AXOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.27
0.00 (0.00%)
At close: Apr 2, 2026
AXOIX Dividend Information
AXOIX has an annual dividend of $0.39 per share, with a yield of 4.21%. The dividend is paid every three months and the last ex-dividend date was Mar 30, 2026.
Dividend Yield
4.21%
Annual Dividend
$0.39
Ex-Dividend Date
Mar 30, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.1584 | Mar 31, 2026 |
| Dec 29, 2025 | $0.2319 | Dec 30, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.