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Axonic Strategic Income Fund Class I Shares (AXSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.71
0.00 (0.00%)
Oct 15, 2026, 4:00 PM EST

AXSIX Dividend Information

AXSIX has an annual dividend of $0.46 per share, with a yield of 5.32%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
5.32%
Total Yield
5.32%
Annual Dividend
$0.46
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-26.92%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03448Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03806Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03843Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03146Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03668Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03706Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03631Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03142Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.0379Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.04204Regular CashDec 31, 2025Dec 31, 2025
Dec 12, 2025$0.01616Regular CashDec 11, 2025Dec 16, 2025
Nov 28, 2025$0.03347Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.04971Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.04812Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.04954Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.04948Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.04783Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.04932Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.04786Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.04952Regular CashMar 31, 2025Mar 31, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts