AXS Income Opportunities Fund Class I (OIOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.29
+0.08 (0.49%)
At close: Feb 17, 2026
OIOIX Dividend Information
OIOIX has an annual dividend of $0.72 per share, with a yield of 4.42%. The dividend is paid every three months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
4.42%
Annual Dividend
$0.72
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-37.36%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.23982 | Dec 29, 2025 |
| Sep 29, 2025 | $0.17297 | Sep 29, 2025 |
| Jun 27, 2025 | $0.19918 | Jun 27, 2025 |
| Mar 28, 2025 | $0.10408 | Mar 28, 2025 |
| Dec 27, 2024 | $0.28905 | Dec 27, 2024 |
| Sep 27, 2024 | $0.29204 | Sep 27, 2024 |
| Jun 28, 2024 | $0.27722 | Jun 28, 2024 |
| Mar 28, 2024 | $0.28487 | Mar 28, 2024 |
| Dec 27, 2023 | $0.27106 | Dec 27, 2023 |
| Sep 28, 2023 | $0.26862 | Sep 28, 2023 |
| Jun 29, 2023 | $0.3057 | Jun 29, 2023 |
| Apr 25, 2023 | $0.12061 | Apr 25, 2023 |
| Mar 30, 2023 | $0.27589 | Mar 30, 2023 |
| Dec 28, 2022 | $0.26682 | Dec 28, 2022 |
| Sep 27, 2022 | $0.27615 | Sep 27, 2022 |
| Jun 28, 2022 | $0.2628 | Jun 28, 2022 |
| Mar 29, 2022 | $0.28277 | Mar 29, 2022 |
| Dec 28, 2021 | $0.2969 | Dec 28, 2021 |
| Sep 23, 2021 | $0.27175 | Sep 23, 2021 |
| Jun 24, 2021 | $0.27038 | Jun 24, 2021 |
| Mar 25, 2021 | $0.29373 | Mar 25, 2021 |
| Dec 29, 2020 | $0.28177 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.