Axxes Opportunistic Credit Fund (AXOIX)

AXOIX Dividend Information

AXOIX has an annual dividend of $0.50 per share, with a yield of 5.39%. The dividend is paid every three months and the last ex-dividend date was May 26, 2026.

• Dividend Yield: 5.39%
• Total Yield: 5.39%
• Annual Dividend: $0.50
• Ex-Dividend Date: May 26, 2026
• Payout Frequency: Quarterly
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
May 26, 2026	$0.1083	Regular Cash	May 22, 2026	May 27, 2026
Mar 30, 2026	$0.1584	Regular Cash	Mar 27, 2026	Mar 31, 2026
Dec 29, 2025	$0.2319	Regular Cash	Dec 26, 2025	Dec 30, 2025

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

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: May 26, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

Data Sources Report a data error

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