Axonic Strategic Income Fund Class I Shares (AXSIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.84
+$0.01+0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.55 | -24.63% | ||
01 Oct 2026 | $0.05 | - | |
02 Sep 2026 | $0.05 | - | |
03 Aug 2026 | $0.05 | - | |
01 Jul 2026 | $0.05 | - | |
30 Jun 2026 | $0.05 | - | |
02 Jun 2026 | $0.05 | - | |
30 Apr 2026 | $0.04 | +2.07% | |
31 Mar 2026 | $0.04 | -8.53% | |
30 Jan 2026 | $0.04 | -5.58% | |
02 Jan 2026 | $0.04 | +160.18% | |
| $0.73 | -24.98% | ||
16 Dec 2025 | $0.02 | -51.71% | |
01 Dec 2025 | $0.04 | -27.35% | |
03 Nov 2025 | $0.05 | +3.31% | |
01 Oct 2025 | $0.05 | -2.86% | |
02 Sep 2025 | $0.05 | +0.11% | |
01 Aug 2025 | $0.05 | +3.46% | |
01 Jul 2025 | $0.05 | -0% | |
30 Jun 2025 | $0.05 | -2.98% | |
02 Jun 2025 | $0.05 | +2.92% | |
01 May 2025 | $0.05 | -3.23% | |
10Y Growth
N/A
5Y Growth
23.63%
3Y Growth
34.16%
1Y Growth
-66.95%
Community
FAQ
How much dividend does Axonic Strategic Income Fund Class I Shares pay?▼
Axonic Strategic Income Fund Class I Shares pays an annual dividend of $0.52 per share, with a dividend yield of 5.92%.
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 5.92%.
When does Axonic Strategic Income Fund Class I Shares pay dividends?▼
Axonic Strategic Income Fund Class I Shares pays dividends monthly. The next payment is expected on October 01, 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 October 01, 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 a payout ratio of 0% and 5-year dividend growth of 23.63%.
What is the dividend of Axonic Strategic Income Fund Class I Shares?▼
Axonic Strategic Income Fund Class I Shares currently pays a dividend of $0.05 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 September 02, 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 September 02, 2026.
What was the dividend of Axonic Strategic Income Fund Class I Shares in 2025?▼
In 2025, Axonic Strategic Income Fund Class I Shares paid a total dividend of $0.73 per share.
In which currency does Axonic Strategic Income Fund Class I Shares distribute the dividend?▼
Axonic Strategic Income Fund Class I Shares distributes its dividends in USD.