AXS Tactical Income I (TINIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.67
+0.01 (0.12%)
At close: Oct 15, 2026

TINIX Dividend Information

TINIX has an annual dividend of $0.30 per share, with a yield of 3.47%. The dividend is paid every month and the last ex-dividend date was Sep 29, 2026.

Dividend Yield
3.47%
Total Yield
3.47%
Annual Dividend
$0.30
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Monthly
Dividend Growth
-7.23%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 29, 2026$0.02168Regular CashSep 28, 2026Sep 29, 2026
Aug 28, 2026$0.02736Regular CashAug 27, 2026Aug 28, 2026
Jul 30, 2026$0.02763Regular CashJul 29, 2026Jul 30, 2026
Jun 29, 2026$0.0211Regular CashJun 26, 2026Jun 29, 2026
May 28, 2026$0.02884Regular CashMay 27, 2026May 28, 2026
Apr 29, 2026$0.01589Regular CashApr 28, 2026Apr 29, 2026
Mar 30, 2026$0.02025Regular CashMar 27, 2026Mar 30, 2026
Feb 26, 2026$0.03412Regular CashFeb 25, 2026Feb 26, 2026
Jan 29, 2026$0.01532Regular CashJan 28, 2026Jan 29, 2026
Dec 29, 2025$0.03481Regular CashDec 26, 2025Dec 29, 2025
Nov 26, 2025$0.02543Regular CashNov 25, 2025Nov 26, 2025
Oct 30, 2025$0.02858Regular CashOct 29, 2025Oct 30, 2025
Sep 29, 2025$0.02097Regular CashSep 26, 2025Sep 29, 2025
Aug 28, 2025$0.0326Regular CashAug 27, 2025Aug 28, 2025
Jul 30, 2025$0.02744Regular CashJul 29, 2025Jul 30, 2025
Jun 27, 2025$0.02386Regular CashJun 26, 2025Jun 27, 2025
May 29, 2025$0.02447Regular CashMay 28, 2025May 29, 2025
Apr 29, 2025$0.01785Regular CashApr 28, 2025Apr 29, 2025
Mar 28, 2025$0.01892Regular CashMar 27, 2025Mar 28, 2025
Feb 27, 2025$0.00563Regular CashFeb 26, 2025Feb 27, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts