Axonic Strategic Income Fund Class I Shares (AXSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.98
+0.01 (0.11%)
At close: Feb 13, 2026
AXSIX Dividend Information
AXSIX has an annual dividend of $0.57 per share, with a yield of 6.30%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
6.30%
Annual Dividend
$0.57
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-10.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0379 | Jan 30, 2026 |
| Dec 31, 2025 | $0.04204 | Dec 31, 2025 |
| Dec 12, 2025 | $0.01616 | Dec 16, 2025 |
| Nov 28, 2025 | $0.03347 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04971 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04812 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04954 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04948 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04783 | Jun 30, 2025 |
| May 30, 2025 | $0.04932 | May 30, 2025 |
| Apr 30, 2025 | $0.04786 | Apr 30, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.