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Axonic Strategic Income Fund Class I Shares (US05465G1013.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.70
-$0.01-0.11%Monday 00:00
Dividend Yield
5.25%
Dividend amount
$0.04
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Axonic Strategic Income Fund Class I Shares (US05465G1013.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.04 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Axonic Strategic Income Fund Class I Shares (US05465G1013.FUND) is 5.25%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.40
+66.12%
Nov 2, 2026
$0.04
-
Oct 1, 2026
$0.04
-
Aug 31, 2026
$0.04
-0.96%
Jul 31, 2026
$0.04
+22.15%
Jun 30, 2026
$0.03
-14.24%
May 29, 2026
$0.04
-1.03%
Apr 30, 2026
$0.04
+2.07%
Mar 31, 2026
$0.04
+15.56%
Feb 27, 2026
$0.03
-17.1%
Jan 30, 2026
$0.04
-9.86%
$0.24
-
Dec 31, 2025
$0.04
+160.18%
Dec 12, 2025
$0.02
-
Nov 28, 2025
$0.04
-27.35%
Oct 31, 2025
$0.05
+3.31%
Sep 30, 2025
$0.05
-2.86%
Aug 29, 2025
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
341.71%

Community

FAQs

How much dividend does Axonic Strategic Income Fund Class I Shares pay?▼
Axonic Strategic Income Fund Class I Shares pays an annual dividend of $0.46 per share, with a dividend yield of 5.25%.
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 5.25%.
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 November 2, 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 2, 2026.
How safe is the dividend of Axonic Strategic Income Fund Class I Shares?▼
Axonic Strategic Income Fund Class I Shares's dividend profile shows a payout ratio of 0%.
What is the dividend of Axonic Strategic Income Fund Class I Shares?▼
Axonic Strategic Income Fund Class I Shares currently pays a dividend of $0.04 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 October 1, 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 October 1, 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 $0.24 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.