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

Dividend History

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

Jul 9, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.