Axonic Alternative Income Fund (AAIDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.94
-$0.01-0.05% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.22 | -25.67% | ||
01 Oct 2026 | $0.15 | - | |
01 Sep 2026 | $0.15 | -0.13% | |
03 Aug 2026 | $0.15 | +3.25% | |
01 Jul 2026 | $0.15 | -3.12% | |
01 Jun 2026 | $0.15 | +3.34% | |
30 Apr 2026 | $0.15 | -3.02% | |
31 Mar 2026 | $0.15 | -0.15% | |
30 Jan 2026 | $0.15 | -1.26% | |
02 Jan 2026 | $0.16 | -71.1% | |
| $2.98 | +3.73% | ||
16 Dec 2025 | $0.54 | +252.76% | |
01 Dec 2025 | $0.15 | -3.34% | |
03 Nov 2025 | $0.16 | +3.28% | |
01 Oct 2025 | $0.15 | -3.22% | |
02 Sep 2025 | $0.16 | +0.1% | |
01 Aug 2025 | $0.16 | +3.73% | |
01 Jul 2025 | $0.15 | - | |
30 Jun 2025 | $0.15 | -3.11% | |
02 Jun 2025 | $0.16 | +3.37% | |
01 May 2025 | $0.15 | +0.01% | |
30 Apr 2025 | $0.15 | -3.52% | |
10Y Growth
N/A
5Y Growth
24.01%
3Y Growth
95.45%
1Y Growth
-23.62%
Community
FAQ
How much dividend does Axonic Alternative Income Fund pay?▼
Axonic Alternative Income Fund pays an annual dividend of $2.22 per share, with a dividend yield of 11.14%.
What is the dividend yield of Axonic Alternative Income Fund?▼
The current dividend yield of Axonic Alternative Income Fund is 11.14%.
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% and 5-year dividend growth of 24.01%.
What is the dividend of Axonic Alternative Income Fund?▼
Axonic Alternative Income Fund currently pays a dividend of $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 August 31, 2026.
When did Axonic Alternative Income Fund pay the last dividend?▼
The last dividend payment from Axonic Alternative Income Fund was made on September 01, 2026.
What was the dividend of Axonic Alternative Income Fund in 2025?▼
In 2025, Axonic Alternative Income Fund paid a total dividend of $2.98 per share.
In which currency does Axonic Alternative Income Fund distribute the dividend?▼
Axonic Alternative Income Fund distributes its dividends in USD.