Axxes Opportunistic Credit I (AXOIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.25
+$0.00+0%Tuesday 00:00
Dividend Yield
8.44%
Dividend amount
$0.11
Last ex-date
May 26, 2026
Last pay date
May 27, 2026

Summary

Axxes Opportunistic Credit I (AXOIX). Dividend Frequency: quarterly. The latest recorded dividend from Axxes Opportunistic Credit I was $0.11 per share. Last ex-date: May 26, 2026. The last dividend payment from Axxes Opportunistic Credit I was made on May 27, 2026. The next dividend payment from Axxes Opportunistic Credit I is estimated for November 27, 2026. Estimated next dividend amount: $0.20. The current dividend yield of Axxes Opportunistic Credit I is 8.44%.

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$0.27
-
May 27, 2026
$0.11
-31.63%
Mar 31, 2026
$0.16
-31.69%
$0.23
-
Dec 30, 2025
$0.23
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does Axxes Opportunistic Credit I pay?▼
Based on the current price and yield, the annualized dividend estimate for Axxes Opportunistic Credit I is $0.78 per share.
What is the dividend yield of Axxes Opportunistic Credit I?▼
The current dividend yield of Axxes Opportunistic Credit I is 8.44%.
When does Axxes Opportunistic Credit I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Axxes Opportunistic Credit I is estimated for November 27, 2026.
When is the next dividend from Axxes Opportunistic Credit I?▼
The next dividend payment from Axxes Opportunistic Credit I is estimated for November 27, 2026.
What is the dividend of Axxes Opportunistic Credit I?▼
The latest recorded dividend from Axxes Opportunistic Credit I was $0.11 per share.
When did I have to buy the shares of Axxes Opportunistic Credit I to receive the previous dividend?▼
To receive the previous dividend from Axxes Opportunistic Credit I, you needed to own the shares before the ex-dividend date of May 26, 2026.
When did Axxes Opportunistic Credit I pay the last dividend?▼
The last dividend payment from Axxes Opportunistic Credit I was made on May 27, 2026.
What was the dividend of Axxes Opportunistic Credit I in 2025?▼
Axxes Opportunistic Credit I has recorded dividends totaling $0.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.