AXS Tactical Income I (TINIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.87
+0.01 (0.11%)
At close: Jul 9, 2026
TINIX Dividend Information
TINIX has an annual dividend of $0.24 per share, with a yield of 2.70%. The last ex-dividend date was Mar 30, 2026.
Dividend Yield
2.70%
Annual Dividend
$0.24
Ex-Dividend Date
Mar 30, 2026
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
-14.60%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.02025 | Mar 30, 2026 |
| Feb 26, 2026 | $0.03412 | Feb 26, 2026 |
| Jan 29, 2026 | $0.01532 | Jan 29, 2026 |
| Dec 29, 2025 | $0.03481 | Dec 29, 2025 |
| Nov 26, 2025 | $0.02543 | Nov 26, 2025 |
| Oct 30, 2025 | $0.02858 | Oct 30, 2025 |
| Sep 29, 2025 | $0.02097 | Sep 29, 2025 |
| Aug 28, 2025 | $0.0326 | Aug 28, 2025 |
| Jul 30, 2025 | $0.02744 | Jul 30, 2025 |
| Jun 27, 2025 | $0.02386 | Jun 27, 2025 |
| May 29, 2025 | $0.02447 | May 29, 2025 |
| Apr 29, 2025 | $0.01785 | Apr 29, 2025 |
| Mar 28, 2025 | $0.01892 | Mar 28, 2025 |
| Feb 27, 2025 | $0.00563 | Feb 27, 2025 |
| Jan 30, 2025 | $0.03715 | Jan 30, 2025 |
| Dec 30, 2024 | $0.05669 | Dec 30, 2024 |
| Nov 27, 2024 | $0.03113 | Nov 27, 2024 |
| Oct 30, 2024 | $0.02775 | Oct 30, 2024 |
| Sep 27, 2024 | $0.02373 | Sep 27, 2024 |
| Aug 30, 2024 | $0.02426 | Aug 30, 2024 |
| Jul 30, 2024 | $0.03987 | Jul 30, 2024 |
| Jun 28, 2024 | $0.0144 | Jun 28, 2024 |
| May 30, 2024 | $0.04236 | May 30, 2024 |
| Apr 29, 2024 | $0.03609 | Apr 29, 2024 |
| Mar 28, 2024 | $0.02784 | Mar 28, 2024 |
| Feb 27, 2024 | $0.015 | Feb 27, 2024 |
| Jan 30, 2024 | $0.08966 | Jan 30, 2024 |
| Dec 28, 2023 | $0.08456 | Dec 28, 2023 |
| Nov 29, 2023 | $0.03724 | Nov 29, 2023 |
| Oct 30, 2023 | $0.02604 | Oct 30, 2023 |
| Sep 28, 2023 | $0.05076 | Sep 28, 2023 |
| Aug 30, 2023 | $0.05002 | Aug 30, 2023 |
| Jul 28, 2023 | $0.04656 | Jul 28, 2023 |
| Jun 29, 2023 | $0.05353 | Jun 29, 2023 |
| May 30, 2023 | $0.04302 | May 30, 2023 |
| Apr 27, 2023 | $0.0467 | Apr 28, 2023 |
| Mar 30, 2023 | $0.0387 | Mar 31, 2023 |
| Feb 27, 2023 | $0.0393 | Feb 28, 2023 |
| Jan 30, 2023 | $0.0117 | Jan 31, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.