Axis Hybrid Aggressive Fund - Series 25-2 (AHIAIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$991.55
-$4.80-0.48%Tuesday 00:00
Dividend Yield
10.62%
Dividend amount
$5.25
Last ex-date
Oct 10, 2026
Last pay date
Oct 25, 2026

Summary

Axis Hybrid Aggressive Fund - Series 25-2 (AHIAIX). Dividend Frequency: monthly. The latest recorded dividend from Axis Hybrid Aggressive Fund - Series 25-2 was $5.25 per share. Last ex-date: October 10, 2026. The last dividend payment from Axis Hybrid Aggressive Fund - Series 25-2 was made on October 25, 2026. The next dividend payment from Axis Hybrid Aggressive Fund - Series 25-2 is estimated for November 25, 2026. Estimated next dividend amount: $8.82. The current dividend yield of Axis Hybrid Aggressive Fund - Series 25-2 is 10.62%.

Upcoming

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$95.00
-
Oct 25, 2026
$5.25
-
Sep 25, 2026
$5.25
-88.71%
Aug 25, 2026
$46.51
+756.54%
Jul 25, 2026
$5.43
-
Jun 25, 2026
$5.43
+0.18%
May 25, 2026
$5.42
-0.18%
Apr 25, 2026
$5.43
-
Mar 25, 2026
$5.43
+0.18%
Feb 25, 2026
$5.42
-0.18%
Jan 25, 2026
$5.43
+0.18%
$36.32
-
Dec 25, 2025
$5.42
-
Nov 25, 2025
$5.42
-0.18%
Oct 25, 2025
$5.43
+0.18%
Sep 25, 2025
$5.42
-0.18%
Aug 25, 2025
$5.43
+0.37%
Jul 25, 2025
$5.41
+42.74%
Jun 25, 2025
$3.79
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
315.38%

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FAQs

How much dividend does Axis Hybrid Aggressive Fund - Series 25-2 pay?▼
Based on the current price and yield, the annualized dividend estimate for Axis Hybrid Aggressive Fund - Series 25-2 is $105.33 per share.
What is the dividend yield of Axis Hybrid Aggressive Fund - Series 25-2?▼
The current dividend yield of Axis Hybrid Aggressive Fund - Series 25-2 is 10.62%.
When does Axis Hybrid Aggressive Fund - Series 25-2 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Axis Hybrid Aggressive Fund - Series 25-2 is estimated for November 25, 2026.
When is the next dividend from Axis Hybrid Aggressive Fund - Series 25-2?▼
The next dividend payment from Axis Hybrid Aggressive Fund - Series 25-2 is estimated for November 25, 2026.
What is the dividend of Axis Hybrid Aggressive Fund - Series 25-2?▼
The latest recorded dividend from Axis Hybrid Aggressive Fund - Series 25-2 was $5.25 per share.
When did I have to buy the shares of Axis Hybrid Aggressive Fund - Series 25-2 to receive the previous dividend?▼
To receive the previous dividend from Axis Hybrid Aggressive Fund - Series 25-2, you needed to own the shares before the ex-dividend date of October 10, 2026.
When did Axis Hybrid Aggressive Fund - Series 25-2 pay the last dividend?▼
The last dividend payment from Axis Hybrid Aggressive Fund - Series 25-2 was made on October 25, 2026.
What was the dividend of Axis Hybrid Aggressive Fund - Series 25-2 in 2025?▼
Axis Hybrid Aggressive Fund - Series 25-2 has recorded dividends totaling $36.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.