Axonic Strategic Income Fund Class I Shares (AXSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.94
0.00 (0.00%)
Apr 25, 2025, 4:00 PM EDT
AXSIX Dividend Information
AXSIX has an annual dividend of $0.63 per share, with a yield of 7.04%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
7.04%
Annual Dividend
$0.63
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-10.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.04952 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04457 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04922 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04955 | Dec 31, 2024 |
| Dec 17, 2024 | $0.05092 | Dec 19, 2024 |
| Nov 29, 2024 | $0.04808 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04981 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04837 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04981 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04952 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04458 | Jun 28, 2024 |
| May 31, 2024 | $0.04908 | May 31, 2024 |
| Apr 30, 2024 | $0.04731 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04889 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04557 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04848 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0487 | Dec 29, 2023 |
| Dec 18, 2023 | $0.15643 | Dec 19, 2023 |
| Nov 30, 2023 | $0.04708 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04857 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0465 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04487 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0448 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04321 | Jun 30, 2023 |
| May 31, 2023 | $0.04344 | May 31, 2023 |
| Apr 28, 2023 | $0.0404 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04484 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03897 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03722 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03725 | Dec 30, 2022 |
| Dec 16, 2022 | $0.05919 | Dec 19, 2022 |
| Nov 30, 2022 | $0.03627 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03789 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03731 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03878 | Aug 31, 2022 |
| Jul 29, 2022 | $0.038 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0322 | Jun 30, 2022 |
| May 31, 2022 | $0.0336 | May 31, 2022 |
| Apr 29, 2022 | $0.0329 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03438 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03141 | Feb 28, 2022 |
| Jan 31, 2022 | $0.03494 | Jan 31, 2022 |
| Dec 31, 2021 | $0.04156 | Dec 31, 2021 |
| Dec 16, 2021 | $0.03265 | Dec 16, 2021 |
| Dec 9, 2021 | $0.20474 | Dec 9, 2021 |
| Nov 30, 2021 | $0.04098 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0425 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0411 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0425 | Aug 31, 2021 |
| Jul 30, 2021 | $0.037 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03697 | Jun 30, 2021 |
| May 28, 2021 | $0.0356 | May 28, 2021 |
| Apr 30, 2021 | $0.03676 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0338 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0334 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0302 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03318 | Dec 31, 2020 |
| Dec 11, 2020 | $0.05287 | Dec 14, 2020 |
| Nov 30, 2020 | $0.02795 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0158 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01582 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01488 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0209 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01833 | Jun 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.