Axonic Strategic Income A (AXSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.01
+0.01 (0.11%)
At close: Feb 13, 2026
AXSAX Dividend Information
AXSAX has an annual dividend of $0.54 per share, with a yield of 6.02%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
6.02%
Annual Dividend
$0.54
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-11.90%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03429 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03843 | Dec 31, 2025 |
| Dec 12, 2025 | $0.01034 | Dec 16, 2025 |
| Nov 28, 2025 | $0.03122 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04874 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04719 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0486 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0486 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04698 | Jun 30, 2025 |
| May 30, 2025 | $0.04847 | May 30, 2025 |
| Apr 30, 2025 | $0.04705 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04868 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04381 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04843 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04879 | Dec 31, 2024 |
| Dec 17, 2024 | $0.04474 | Dec 19, 2024 |
| Nov 29, 2024 | $0.04727 | Nov 29, 2024 |
| Oct 31, 2024 | $0.049 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0476 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04903 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0488 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04394 | Jun 28, 2024 |
| May 31, 2024 | $0.04835 | May 31, 2024 |
| Apr 30, 2024 | $0.04662 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0482 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04492 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04782 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04809 | Dec 29, 2023 |
| Dec 18, 2023 | $0.15068 | Dec 19, 2023 |
| Nov 30, 2023 | $0.04645 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04794 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04591 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04431 | Aug 31, 2023 |
| Jul 31, 2023 | $0.04427 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0427 | Jun 30, 2023 |
| May 31, 2023 | $0.04294 | May 31, 2023 |
| Apr 28, 2023 | $0.0399 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04435 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03856 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03685 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03685 | Dec 30, 2022 |
| Dec 16, 2022 | $0.05195 | Dec 19, 2022 |
| Nov 30, 2022 | $0.03591 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03757 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03697 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03844 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0374 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03195 | Jun 30, 2022 |
| May 31, 2022 | $0.0334 | May 31, 2022 |
| Apr 29, 2022 | $0.0326 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03416 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03121 | Feb 28, 2022 |
| Jan 31, 2022 | $0.03474 | Jan 31, 2022 |
| Dec 31, 2021 | $0.04132 | Dec 31, 2021 |
| Dec 16, 2021 | $0.02448 | Dec 16, 2021 |
| Dec 9, 2021 | $0.20474 | Dec 9, 2021 |
| Nov 30, 2021 | $0.04077 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0422 | Oct 29, 2021 |
| Sep 30, 2021 | $0.04092 | Sep 30, 2021 |
| Aug 31, 2021 | $0.04231 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0369 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03722 | Jun 30, 2021 |
| May 28, 2021 | $0.0355 | May 28, 2021 |
| Apr 30, 2021 | $0.03666 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03372 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0333 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.