AXS Tactical Income Fund - Class I (TINIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.66
+$0.01+0.12%Friday 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 | $0.21 | - | |
Sep 29, 2026 | $0.02 | -20.76% | |
Aug 28, 2026 | $0.03 | -0.98% | |
Jul 30, 2026 | $0.03 | +30.95% | |
Jun 29, 2026 | $0.02 | -26.84% | |
May 28, 2026 | $0.03 | +81.5% | |
Apr 29, 2026 | $0.02 | -21.53% | |
Mar 30, 2026 | $0.02 | -40.65% | |
Feb 26, 2026 | $0.03 | +122.72% | |
Jan 29, 2026 | $0.02 | -55.99% | |
| $0.26 | -39.23% | ||
Dec 29, 2025 | $0.03 | +36.89% | |
Nov 26, 2025 | $0.03 | -11.02% | |
Oct 30, 2025 | $0.03 | +36.29% | |
Sep 29, 2025 | $0.02 | -35.67% | |
Aug 28, 2025 | $0.03 | +18.98% | |
Jul 30, 2025 | $0.03 | +14.64% | |
Jun 27, 2025 | $0.02 | -2.45% | |
May 29, 2025 | $0.02 | +36.87% | |
Apr 29, 2025 | $0.02 | -5.29% | |
Mar 28, 2025 | $0.02 | +237.5% | |
Feb 27, 2025 | $0.01 | -90.12% | |
10Y Growth
0%
5Y Growth
-5.09%
3Y Growth
10.65%
1Y Growth
4.75%
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FAQs
How much dividend does AXS Tactical Income Fund - Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for AXS Tactical Income Fund - Class I is $0.30 per share.
What is the dividend yield of AXS Tactical Income Fund - Class I?▼
The current dividend yield of AXS Tactical Income Fund - Class I is 3.48%.
When does AXS Tactical Income Fund - Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from AXS Tactical Income Fund - Class I is estimated for October 30, 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 October 30, 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 5-year dividend growth of 5.09%.
What is the dividend of AXS Tactical Income Fund - Class I?▼
The latest recorded dividend from AXS Tactical Income Fund - Class I was $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 September 29, 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 September 29, 2026.
What was the dividend of AXS Tactical Income Fund - Class I in 2025?▼
AXS Tactical Income Fund - Class I has recorded dividends totaling $0.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.