AXS Tactical Income Fund - Class I (TINIX) Dividend 2026

$8.84
+$0.02+0.23% Monday 00:00
Dividend Yield
3.12%
Dividend amount
$0.02
Last ex-date
Apr 29, 2026
Last pay date
Apr 29, 2026

Summary

AXS Tactical Income Fund - Class I (TINIX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of April 29, 2026 and a payment date of April 29, 2026. The next dividend per share will be $0.02 with an ex date of April 29, 2026 and a payment date of April 29, 2026. The curreny dividend yield of AXS Tactical Income Fund - Class I (TINIX) is 3.12%.

Upcoming

Past

DateAmountChange
$0.3
+16.82%
29 Apr 2026
$0.02
-
27 Mar 2026
$0.02
-
26 Feb 2026
$0.03
+122.72%
29 Jan 2026
$0.02
-55.99%
$0.26
-39.23%
29 Dec 2025
$0.03
+36.89%
26 Nov 2025
$0.03
-11.02%
30 Oct 2025
$0.03
+36.29%
29 Sep 2025
$0.02
-35.67%
28 Aug 2025
$0.03
+18.98%
30 Jul 2025
$0.03
+14.64%
27 Jun 2025
$0.02
-2.45%
29 May 2025
$0.02
+36.87%
29 Apr 2025
$0.02
-5.29%
28 Mar 2025
$0.02
+237.5%
27 Feb 2025
$0.01
-90.12%
$0.43
-18.81%
30 Dec 2024
$0.06
+82.32%
27 Nov 2024
$0.03
+11.87%
30 Oct 2024
$0.03
+17.15%
27 Sep 2024
$0.02
-2.18%
30 Aug 2024
$0.02
-39.15%
10Y Growth
N/A
5Y Growth
-4.72%
3Y Growth
5.64%
1Y Growth
16.82%

Community

FAQ

How much dividend does AXS Tactical Income Fund - Class I pay?
AXS Tactical Income Fund - Class I pays an annual dividend of $0.28 per share, with a dividend yield of 3.12%.
What is the dividend yield of AXS Tactical Income Fund - Class I?
The current dividend yield of AXS Tactical Income Fund - Class I is 3.12%.
When does AXS Tactical Income Fund - Class I pay dividends?
AXS Tactical Income Fund - Class I pays dividends monthly. The next payment is expected on April 29, 2026.
When is the next dividend from AXS Tactical Income Fund - Class I?
The next dividend payment from AXS Tactical Income Fund - Class I is estimated for April 29, 2026.
How safe is the dividend of AXS Tactical Income Fund - Class I?
AXS Tactical Income Fund - Class I paid dividend every year within the last 6 years.
What is the dividend of AXS Tactical Income Fund - Class I?
AXS Tactical Income Fund - Class I currently pays a dividend of $0.02 per share.
When did I have to buy the shares of AXS Tactical Income Fund - Class I to receive the previous dividend?
To receive the previous dividend from AXS Tactical Income Fund - Class I, you needed to own the shares before the ex-dividend date of March 30, 2026.
When did AXS Tactical Income Fund - Class I pay the last dividend?
The last dividend payment from AXS Tactical Income Fund - Class I was made on March 27, 2026.
What was the dividend of AXS Tactical Income Fund - Class I in 2025?
In 2025, AXS Tactical Income Fund - Class I paid a total dividend of $0.26 per share.
In which currency does AXS Tactical Income Fund - Class I distribute the dividend?
AXS Tactical Income Fund - Class I distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer