AXSAX Dividend Information

AXSAX has an annual dividend of $0.42 per share, with a yield of 4.91%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

4.91%

Total Yield

4.91%

Annual Dividend

$0.42

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Monthly

Dividend Growth

-32.09%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.03098	Regular Cash	Sep 30, 2026	Sep 30, 2026
Aug 31, 2026	$0.03467	Regular Cash	Aug 31, 2026	Aug 31, 2026
Jul 31, 2026	$0.03532	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.02807	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.03306	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.03356	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.03274	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.02798	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.03429	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.03843	Regular Cash	Dec 31, 2025	Dec 31, 2025
Dec 12, 2025	$0.01034	Regular Cash	Dec 11, 2025	Dec 16, 2025
Nov 28, 2025	$0.03122	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.04874	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.04719	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.0486	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.0486	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.04698	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.04847	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.04705	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.04868	Regular Cash	Mar 31, 2025	Mar 31, 2025

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

AXSAX Dividend Information

Dividend History

Dividend Charts