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

$8.83
-$0.01-0.11% Friday 00:00
Dividend Yield
3.92%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Axonic Strategic Income Fund Class I Shares (US05465G1013.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Axonic Strategic Income Fund Class I Shares (US05465G1013.FUND) is 3.92%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 
30
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.40
+65.33%
30 Sep 2026
$0.03
-
31 Aug 2026
$0.03
-
30 Jul 2026
$0.03
-
30 Jun 2026
$0.03
-14.24%
29 May 2026
$0.04
-1.03%
30 Apr 2026
$0.04
+2.07%
31 Mar 2026
$0.04
+15.56%
27 Feb 2026
$0.03
-17.1%
30 Jan 2026
$0.04
-9.86%
$0.24
-
31 Dec 2025
$0.04
+160.18%
12 Dec 2025
$0.02
-55.25%
28 Nov 2025
$0.04
-27.35%
31 Oct 2025
$0.05
+3.31%
30 Sep 2025
$0.05
-2.86%
29 Aug 2025
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
713.51%

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 $0.35 per share, with a dividend yield of 3.92%.
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 3.92%.
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 September 30, 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 September 30, 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 $0.03 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 August 31, 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 August 31, 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.