Axonic Strategic Income Fund Class I Shares (AXSIX)

AXSIX Dividend Information

AXSIX has an annual dividend of $0.49 per share, with a yield of 5.51%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

• Dividend Yield: 5.51%
• Total Yield: 5.51%
• Annual Dividend: $0.49
• Ex-Dividend Date: Jul 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: -23.02%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.03843	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.03146	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.03668	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.03706	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.03631	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.03142	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.0379	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.04204	Regular Cash	Dec 31, 2025	Dec 31, 2025
Dec 12, 2025	$0.01616	Regular Cash	Dec 11, 2025	Dec 16, 2025
Nov 28, 2025	$0.03347	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.04971	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.04812	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.04954	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.04948	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.04783	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.04932	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.04786	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.04952	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.04457	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.04922	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.04955	Regular Cash	Dec 31, 2024	Dec 31, 2024
Dec 17, 2024	$0.05092	Regular Cash	Dec 13, 2024	Dec 19, 2024
Nov 29, 2024	$0.04808	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.04981	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.04837	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.04981	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.04952	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.04458	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.04908	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.04731	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.04889	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.04557	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.04848	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.0487	Regular Cash	Dec 29, 2023	Dec 29, 2023
Dec 18, 2023	$0.15643	Regular Cash	Dec 15, 2023	Dec 19, 2023
Nov 30, 2023	$0.04708	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.04857	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.0465	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.04487	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.0448	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.04321	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.04344	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.0404	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.04484	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.03897	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.03722	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.03725	Regular Cash	Dec 30, 2022	Dec 30, 2022
Dec 16, 2022	$0.05919	Regular Cash	Dec 15, 2022	Dec 19, 2022
Nov 30, 2022	$0.03627	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.03789	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.03731	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.03878	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.038	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.0322	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.0336	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.0329	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.03438	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.03141	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.03494	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.04156	Regular Cash	Dec 31, 2021	Dec 31, 2021
Dec 16, 2021	$0.03265	Regular Cash	Dec 15, 2021	Dec 16, 2021
Dec 9, 2021	$0.20474	ST Capital Gains	Dec 8, 2021	Dec 9, 2021
Nov 30, 2021	$0.04098	Regular Cash	Nov 30, 2021	Nov 30, 2021
Oct 29, 2021	$0.0425	Regular Cash	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.0411	Regular Cash	Sep 30, 2021	Sep 30, 2021
Aug 31, 2021	$0.0425	Regular Cash	Aug 31, 2021	Aug 31, 2021

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

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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