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

$19.57
-$0.02-0.1% Monday 00:00
Dividend Yield
11.17%
Dividend amount
$0.15
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Axonic Alternative Income Fund (AAIAX) dividends are paid monthly. The latest dividend per share was $0.15 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.15 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Axonic Alternative Income Fund (AAIAX) is 11.17%.

Upcoming

Past

DateAmountChange
$2.33
-24.38%
01 Oct 2026
$0.15
-
02 Sep 2026
$0.16
-
03 Aug 2026
$0.16
-
01 Jul 2026
$0.15
-
30 Jun 2026
$0.15
-
02 Jun 2026
$0.16
-
30 Apr 2026
$0.15
-3%
31 Mar 2026
$0.15
+0.14%
30 Jan 2026
$0.15
-1.76%
02 Jan 2026
$0.15
-70.13%
$3.09
+8.27%
16 Dec 2025
$0.51
+265.69%
01 Dec 2025
$0.15
-3.39%
03 Nov 2025
$0.16
+3.2%
01 Oct 2025
$0.15
-3.3%
02 Sep 2025
$0.16
+0.02%
01 Aug 2025
$0.16
+3.67%
01 Jul 2025
$0.15
-
30 Jun 2025
$0.15
-3.2%
02 Jun 2025
$0.16
+3.26%
01 May 2025
$0.15
+0.02%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-48.24%

Community

FAQ

How much dividend does Axonic Alternative Income Fund pay?▼
Axonic Alternative Income Fund pays an annual dividend of $2.19 per share, with a dividend yield of 11.17%.
What is the dividend yield of Axonic Alternative Income Fund?▼
The current dividend yield of Axonic Alternative Income Fund is 11.17%.
When does Axonic Alternative Income Fund pay dividends?▼
Axonic Alternative Income Fund pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Axonic Alternative Income Fund?▼
The next dividend payment from Axonic Alternative Income Fund is estimated for October 01, 2026.
How safe is the dividend of Axonic Alternative Income Fund?▼
Axonic Alternative Income Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Axonic Alternative Income Fund?▼
Axonic Alternative Income Fund currently pays a dividend of $0.16 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 September 02, 2026.
When did Axonic Alternative Income Fund pay the last dividend?▼
The last dividend payment from Axonic Alternative Income Fund was made on September 02, 2026.
What was the dividend of Axonic Alternative Income Fund in 2025?▼
In 2025, Axonic Alternative Income Fund paid a total dividend of $3.09 per share.
In which currency does Axonic Alternative Income Fund distribute the dividend?▼
Axonic Alternative Income Fund distributes its dividends in USD.