Axonic Strategic Income Fund Shares (AXSAX) January 2026 Dividend

$8.74
-$0.01-0.11% Tuesday 00:00
Dividend Yield
6.32%
Dividend amount
$0.55
$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • January 30, 26

Pay Date

Paid • January 30, 26

Description

Axonic Strategic Income Fund Shares (AXSAX) has announced a dividend of $0.04 with an ex date of January 30, 2026 and a payment date of January 30, 2026. The record date is January 29, 2026.

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