AXS Tactical Income Fund - Class I (TINIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.83
+$0.01+0.11% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.30 | +16.57% | ||
29 Sep 2026 | $0.02 | - | |
28 Aug 2026 | $0.03 | - | |
30 Jul 2026 | $0.03 | - | |
26 Jun 2026 | $0.02 | - | |
29 May 2026 | $0.02 | - | |
29 Apr 2026 | $0.02 | -21.53% | |
30 Mar 2026 | $0.02 | -40.65% | |
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% | |
10Y Growth
N/A
5Y Growth
-12.92%
3Y Growth
-8.42%
1Y Growth
-32.66%
Community
FAQ
How much dividend does AXS Tactical Income Fund - Class I pay?▼
AXS Tactical Income Fund - Class I pays an annual dividend of $0.30 per share, with a dividend yield of 3.44%.
What is the dividend yield of AXS Tactical Income Fund - Class I?▼
The current dividend yield of AXS Tactical Income Fund - Class I is 3.44%.
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 September 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 September 29, 2026.
How safe is the dividend of AXS Tactical Income Fund - Class I?▼
AXS Tactical Income Fund - Class I has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.92%.
What is the dividend of AXS Tactical Income Fund - Class I?▼
AXS Tactical Income Fund - Class I currently pays a dividend of $0.03 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 August 28, 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 August 28, 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.