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Axonic Alternative Income Fund (AAIAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.52
-$0.01-0.05%Wednesday 00:00
Dividend Yield
11.21%
Dividend amount
$0.15
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

Axonic Alternative Income Fund (AAIAX). Dividend Frequency: monthly. The latest recorded dividend from Axonic Alternative Income Fund was $0.15 per share. Last ex-date: April 30, 2026. The last dividend payment from Axonic Alternative Income Fund was made on April 30, 2026. The next dividend payment from Axonic Alternative Income Fund is estimated for November 3, 2026. Estimated next dividend amount: $0.16. The current dividend yield of Axonic Alternative Income Fund is 11.21%.

Upcoming

Nov 3
Dividend Ex
Estimated
 
Nov 3
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Dec 14
Dividend Ex
Estimated
 
Dec 16
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.60
-
Apr 30, 2026
$0.15
-3%
Mar 31, 2026
$0.15
+0.14%
Jan 30, 2026
$0.15
-1.76%
Jan 2, 2026
$0.15
-70.13%
$3.09
+8.27%
Dec 16, 2025
$0.51
+265.69%
Dec 1, 2025
$0.15
-3.39%
Nov 3, 2025
$0.16
+3.2%
Oct 1, 2025
$0.15
-3.3%
Sep 2, 2025
$0.16
+0.02%
Aug 1, 2025
$0.16
+3.67%
Jul 1, 2025
$0.15
-
Jun 30, 2025
$0.15
-3.2%
Jun 2, 2025
$0.16
+3.26%
May 1, 2025
$0.15
+0.02%
Apr 30, 2025
$0.15
-3.04%
Apr 1, 2025
$0.15
-
Mar 31, 2025
$0.15
+10.9%
Mar 3, 2025
$0.14
+0.03%
Feb 28, 2025
$0.14
-9.67%
Feb 2, 2025
$0.15
-0%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-50.81%

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FAQs

How much dividend does Axonic Alternative Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Axonic Alternative Income Fund is $2.19 per share.
What is the dividend yield of Axonic Alternative Income Fund?▼
The current dividend yield of Axonic Alternative Income Fund is 11.21%.
When does Axonic Alternative Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Axonic Alternative Income Fund is estimated for November 3, 2026.
When is the next dividend from Axonic Alternative Income Fund?▼
The next dividend payment from Axonic Alternative Income Fund is estimated for November 3, 2026.
How safe is the dividend of Axonic Alternative Income Fund?▼
Axonic Alternative Income Fund has raised its dividend for 2 consecutive years.
What is the dividend of Axonic Alternative Income Fund?▼
The latest recorded dividend from Axonic Alternative Income Fund was $0.15 per share.
When did I have to buy the shares of Axonic Alternative Income Fund to receive the previous dividend?▼
To receive the previous dividend from Axonic Alternative Income Fund, you needed to own the shares before the ex-dividend date of April 30, 2026.
When did Axonic Alternative Income Fund pay the last dividend?▼
The last dividend payment from Axonic Alternative Income Fund was made on April 30, 2026.
What was the dividend of Axonic Alternative Income Fund in 2025?▼
Axonic Alternative Income Fund has recorded dividends totaling $3.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.