Axonic Strategic Income Fund Class I Shares (AXSIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.72
-$0.02-0.23%Tuesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.16 | - | |
Apr 30, 2026 | $0.04 | +2.07% | |
Mar 31, 2026 | $0.04 | -8.53% | |
Jan 30, 2026 | $0.04 | -5.58% | |
Jan 2, 2026 | $0.04 | +160.18% | |
| $0.73 | -24.98% | ||
Dec 16, 2025 | $0.02 | -51.71% | |
Dec 1, 2025 | $0.04 | -27.35% | |
Nov 3, 2025 | $0.05 | +3.31% | |
Oct 1, 2025 | $0.05 | -2.86% | |
Sep 2, 2025 | $0.05 | +0.11% | |
Aug 1, 2025 | $0.05 | +3.46% | |
Jul 1, 2025 | $0.05 | -0% | |
Jun 30, 2025 | $0.05 | -2.98% | |
Jun 2, 2025 | $0.05 | +2.92% | |
May 1, 2025 | $0.05 | -3.23% | |
Apr 1, 2025 | $0.05 | +10.99% | |
Mar 3, 2025 | $0.04 | +0.07% | |
Feb 28, 2025 | $0.04 | -9.45% | |
Feb 2, 2025 | $0.05 | -0.04% | |
Jan 31, 2025 | $0.05 | -0.77% | |
Jan 2, 2025 | $0.05 | +0.09% | |
10Y Growth
0%
5Y Growth
23.39%
3Y Growth
26.7%
1Y Growth
-70.61%
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FAQs
How much dividend does Axonic Strategic Income Fund Class I Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Axonic Strategic Income Fund Class I Shares is $0.52 per share.
What is the dividend yield of Axonic Strategic Income Fund Class I Shares?▼
The current dividend yield of Axonic Strategic Income Fund Class I Shares is 5.99%.
When does Axonic Strategic Income Fund Class I Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Axonic Strategic Income Fund Class I Shares is estimated for November 3, 2026.
When is the next dividend from Axonic Strategic Income Fund Class I Shares?▼
The next dividend payment from Axonic Strategic Income Fund Class I Shares is estimated for November 3, 2026.
How safe is the dividend of Axonic Strategic Income Fund Class I Shares?▼
Axonic Strategic Income Fund Class I Shares has paid a dividend for 5 consecutive years, with 5-year dividend growth of 23.39%.
What is the dividend of Axonic Strategic Income Fund Class I Shares?▼
The latest recorded dividend from Axonic Strategic Income Fund Class I Shares was $0.04 per share.
When did I have to buy the shares of Axonic Strategic Income Fund Class I Shares to receive the previous dividend?▼
To receive the previous dividend from Axonic Strategic Income Fund Class I Shares, you needed to own the shares before the ex-dividend date of April 30, 2026.
When did Axonic Strategic Income Fund Class I Shares pay the last dividend?▼
The last dividend payment from Axonic Strategic Income Fund Class I Shares was made on April 30, 2026.
What was the dividend of Axonic Strategic Income Fund Class I Shares in 2025?▼
Axonic Strategic Income Fund Class I Shares has recorded dividends totaling $0.73 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.