Axonic Strategic Income Fund (AXSAX) Dividend 2026
$8.72
-$0.01-0.11% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.57 | -19.92% | ||
01 May 2026 | $0.05 | - | |
01 Apr 2026 | $0.05 | - | |
27 Feb 2026 | $0.03 | -22.18% | |
30 Jan 2026 | $0.04 | -6.38% | |
02 Jan 2026 | $0.04 | +271.7% | |
| $0.71 | -25.52% | ||
12 Dec 2025 | $0.01 | -66.88% | |
01 Dec 2025 | $0.03 | -30.99% | |
03 Nov 2025 | $0.05 | +3.3% | |
01 Oct 2025 | $0.05 | -2.9% | |
02 Sep 2025 | $0.05 | -0.01% | |
01 Aug 2025 | $0.05 | +3.44% | |
01 Jul 2025 | $0.05 | -0% | |
30 Jun 2025 | $0.05 | -3.13% | |
02 Jun 2025 | $0.05 | +3.19% | |
01 May 2025 | $0.05 | -3.49% | |
01 Apr 2025 | $0.05 | +11.19% | |
03 Mar 2025 | $0.04 | -0.02% | |
28 Feb 2025 | $0.04 | -9.54% | |
02 Feb 2025 | $0.05 | -0.06% | |
31 Jan 2025 | $0.05 | -0.76% | |
10Y Growth
N/A
5Y Growth
58%
3Y Growth
19.36%
1Y Growth
-19.92%
Community
FAQ
How much dividend does Axonic Strategic Income Fund pay?▼
Axonic Strategic Income Fund pays an annual dividend of $0.55 per share, with a dividend yield of 6.34%.
What is the dividend yield of Axonic Strategic Income Fund?▼
The current dividend yield of Axonic Strategic Income Fund is 6.34%.
When does Axonic Strategic Income Fund pay dividends?▼
Axonic Strategic Income Fund pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from Axonic Strategic Income Fund?▼
The next dividend payment from Axonic Strategic Income Fund is estimated for May 01, 2026.
How safe is the dividend of Axonic Strategic Income Fund?▼
Axonic Strategic Income Fund paid dividend every year within the last 5 years.
What is the dividend of Axonic Strategic Income Fund?▼
Axonic Strategic Income Fund currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Axonic Strategic Income Fund to receive the previous dividend?▼
To receive the previous dividend from Axonic Strategic Income Fund, you needed to own the shares before the ex-dividend date of April 01, 2026.
When did Axonic Strategic Income Fund pay the last dividend?▼
The last dividend payment from Axonic Strategic Income Fund was made on April 01, 2026.
What was the dividend of Axonic Strategic Income Fund in 2025?▼
In 2025, Axonic Strategic Income Fund paid a total dividend of $0.71 per share.
In which currency does Axonic Strategic Income Fund distribute the dividend?▼
Axonic Strategic Income Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer