AXS Tactical Income I (TINIX)

TINIX Dividend Information

TINIX has an annual dividend of $0.31 per share, with a yield of 3.45%. The dividend is paid every month and the last ex-dividend date was Jul 30, 2026.

• Dividend Yield: 3.45%
• Total Yield: 3.45%
• Annual Dividend: $0.31
• Ex-Dividend Date: Jul 30, 2026
• Payout Frequency: Monthly
• Dividend Growth: -4.18%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 30, 2026	$0.02763	Regular Cash	Jul 29, 2026	Jul 30, 2026
Jun 29, 2026	$0.0211	Regular Cash	Jun 26, 2026	Jun 29, 2026
May 28, 2026	$0.02884	Regular Cash	May 27, 2026	May 28, 2026
Apr 29, 2026	$0.01589	Regular Cash	Apr 28, 2026	Apr 29, 2026
Mar 30, 2026	$0.02025	Regular Cash	Mar 27, 2026	Mar 30, 2026
Feb 26, 2026	$0.03412	Regular Cash	Feb 25, 2026	Feb 26, 2026
Jan 29, 2026	$0.01532	Regular Cash	Jan 28, 2026	Jan 29, 2026
Dec 29, 2025	$0.03481	Regular Cash	Dec 26, 2025	Dec 29, 2025
Nov 26, 2025	$0.02543	Regular Cash	Nov 25, 2025	Nov 26, 2025
Oct 30, 2025	$0.02858	Regular Cash	Oct 29, 2025	Oct 30, 2025
Sep 29, 2025	$0.02097	Regular Cash	Sep 26, 2025	Sep 29, 2025
Aug 28, 2025	$0.0326	Regular Cash	Aug 27, 2025	Aug 28, 2025
Jul 30, 2025	$0.02744	Regular Cash	Jul 29, 2025	Jul 30, 2025
Jun 27, 2025	$0.02386	Regular Cash	Jun 26, 2025	Jun 27, 2025
May 29, 2025	$0.02447	Regular Cash	May 28, 2025	May 29, 2025
Apr 29, 2025	$0.01785	Regular Cash	Apr 28, 2025	Apr 29, 2025
Mar 28, 2025	$0.01892	Regular Cash	Mar 27, 2025	Mar 28, 2025
Feb 27, 2025	$0.00563	Regular Cash	Feb 26, 2025	Feb 27, 2025
Jan 30, 2025	$0.03715	Regular Cash	Jan 29, 2025	Jan 30, 2025
Dec 30, 2024	$0.05669	Regular Cash	Dec 27, 2024	Dec 30, 2024
Nov 27, 2024	$0.03113	Regular Cash	Nov 26, 2024	Nov 27, 2024
Oct 30, 2024	$0.02775	Regular Cash	Oct 29, 2024	Oct 30, 2024
Sep 27, 2024	$0.02373	Regular Cash	Sep 26, 2024	Sep 27, 2024
Aug 30, 2024	$0.02426	Regular Cash	Aug 29, 2024	Aug 30, 2024
Jul 30, 2024	$0.03987	Regular Cash	Jul 29, 2024	Jul 30, 2024
Jun 28, 2024	$0.0144	Regular Cash	Jun 27, 2024	Jun 28, 2024
May 30, 2024	$0.04236	Regular Cash	May 29, 2024	May 30, 2024
Apr 29, 2024	$0.03609	Regular Cash	Apr 26, 2024	Apr 29, 2024
Mar 28, 2024	$0.02784	Regular Cash	Mar 27, 2024	Mar 28, 2024
Feb 27, 2024	$0.015	Regular Cash	Feb 26, 2024	Feb 27, 2024
Jan 30, 2024	$0.08966	Regular Cash	Jan 29, 2024	Jan 30, 2024
Dec 28, 2023	$0.08456	Regular Cash	Dec 27, 2023	Dec 28, 2023
Nov 29, 2023	$0.03724	Regular Cash	Nov 28, 2023	Nov 29, 2023
Oct 30, 2023	$0.02604	Regular Cash	Oct 27, 2023	Oct 30, 2023
Sep 28, 2023	$0.05076	Regular Cash	Sep 27, 2023	Sep 28, 2023
Aug 30, 2023	$0.05002	Regular Cash	Aug 29, 2023	Aug 30, 2023
Jul 28, 2023	$0.04656	Regular Cash	Jul 27, 2023	Jul 28, 2023
Jun 29, 2023	$0.05353	Regular Cash	Jun 28, 2023	Jun 29, 2023
May 30, 2023	$0.04302	Regular Cash	May 26, 2023	May 30, 2023
Apr 27, 2023	$0.0467	Regular Cash	Apr 26, 2023	Apr 28, 2023
Mar 30, 2023	$0.0387	Regular Cash	Mar 29, 2023	Mar 31, 2023
Feb 27, 2023	$0.0393	Regular Cash	Feb 24, 2023	Feb 28, 2023
Jan 30, 2023	$0.0117	Regular Cash	Jan 27, 2023	Jan 31, 2023

* 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 30, 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 28, 2026

Data Sources Report a data error

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