Axonic Strategic Income Fund Class I Shares (AXSIX)
Market Closed
14 Aug, 20:00
NASDAQ NASDAQ Primary $
8. 86
-0.01
-0.1127%
$
- Market Cap
0.19% Div Yield
0 Volume
$ 8.87
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 May 2025 | $0.05 | 30 May 2025 | 29 May 2025 | - | Monthly |
| | 30 Apr 2025 | $0.05 | 30 Apr 2025 | 29 Apr 2025 | - | Monthly |
| | 31 Mar 2025 | $0.05 | 31 Mar 2025 | 28 Mar 2025 | - | Monthly |
| | 28 Feb 2025 | $0.04 | 28 Feb 2025 | 27 Feb 2025 | - | Monthly |
| | 31 Jan 2025 | $0.05 | 31 Jan 2025 | 30 Jan 2025 | - | Monthly |
| | 2 Jan 2025 | $0.05 | 2 Jan 2025 | 31 Dec 2024 | - | Monthly |
| | 17 Dec 2024 | $0.05 | 19 Dec 2024 | 13 Dec 2024 | - | Monthly |
| | 31 Oct 2024 | $0.05 | 31 Oct 2024 | 30 Oct 2024 | - | Monthly |
| | 30 Sep 2024 | $0.05 | 30 Sep 2024 | 27 Sep 2024 | - | Monthly |
| | 30 Aug 2024 | $0.05 | 30 Aug 2024 | 29 Aug 2024 | - | Monthly |
| | 31 Jul 2024 | $0.05 | 31 Jul 2024 | 30 Jul 2024 | - | Monthly |
| | 28 Jun 2024 | $0.04 | 28 Jun 2024 | 27 Jun 2024 | - | Monthly |
| | 31 May 2024 | $0.05 | 31 May 2024 | 30 May 2024 | - | Monthly |
| | 30 Apr 2024 | $0.05 | 30 Apr 2024 | 29 Apr 2024 | - | Monthly |
| | 28 Mar 2024 | $0.05 | 28 Mar 2024 | 27 Mar 2024 | - | Monthly |
| | 29 Feb 2024 | $0.05 | 29 Feb 2024 | 28 Feb 2024 | - | Monthly |
| | 31 Jan 2024 | $0.05 | 31 Jan 2024 | 30 Jan 2024 | - | Monthly |
| | 2 Jan 2024 | $0.05 | 2 Jan 2024 | 29 Dec 2023 | - | Monthly |
| | 18 Dec 2023 | $0.16 | 19 Dec 2023 | 15 Dec 2023 | - | Monthly |
| | 2 Oct 2023 | $0.05 | 2 Oct 2023 | 29 Sep 2023 | - | Monthly |
| | 28 Apr 2023 | $0.04 | 1 May 2023 | 27 Apr 2023 | - | Monthly |
| | 31 Jan 2023 | $0.04 | 1 Feb 2023 | 30 Jan 2023 | - | Monthly |
| | 3 Jan 2023 | $0.04 | 3 Jan 2023 | 30 Dec 2022 | - | Monthly |
| | 16 Dec 2022 | $0.06 | 19 Dec 2022 | 15 Dec 2022 | - | Other |
| | 1 Dec 2022 | $0.04 | 1 Dec 2022 | 30 Nov 2022 | - | Monthly |
| | 1 Nov 2022 | $0.04 | 1 Nov 2022 | 31 Oct 2022 | - | Monthly |
| | 3 Oct 2022 | $0.04 | 3 Oct 2022 | 30 Sep 2022 | - | Monthly |
| | 1 Sep 2022 | $0.04 | 1 Sep 2022 | 31 Aug 2022 | - | Monthly |
| | 1 Aug 2022 | $0.04 | 1 Aug 2022 | 29 Jul 2022 | - | Monthly |
| | 1 Jul 2022 | $0.03 | 1 Jul 2022 | 30 Jun 2022 | - | Monthly |
| | 1 Jun 2022 | $0.03 | 1 Jun 2022 | 31 May 2022 | - | Monthly |
| | 2 May 2022 | $0.03 | 2 May 2022 | 29 Apr 2022 | - | Monthly |
| | 1 Apr 2022 | $0.03 | 1 Apr 2022 | 31 Mar 2022 | - | Monthly |
| | 1 Mar 2022 | $0.03 | 1 Mar 2022 | 28 Feb 2022 | - | Monthly |
| | 1 Feb 2022 | $0.03 | 1 Feb 2022 | 31 Jan 2022 | - | Monthly |
| | 3 Jan 2022 | $0.04 | 3 Jan 2022 | 31 Dec 2021 | - | Monthly |
| | 16 Dec 2021 | $0.03 | 16 Dec 2021 | 15 Dec 2021 | 16 Dec 2021 | Monthly |
| | 30 Nov 2021 | $0.04 | 30 Nov 2021 | 30 Nov 2021 | - | Monthly |
| | 1 Nov 2021 | $0.04 | 1 Nov 2021 | 29 Oct 2021 | - | Monthly |
| | 1 Oct 2021 | $0.04 | 1 Oct 2021 | 30 Sep 2021 | - | Monthly |
| | 1 Sep 2021 | $0.04 | 1 Sep 2021 | 31 Aug 2021 | - | Monthly |
| | 1 Jul 2021 | $0.04 | 1 Jul 2021 | 30 Jun 2021 | - | Monthly |
| | 1 Jun 2021 | $0.04 | 1 Jun 2021 | 31 May 2021 | - | Monthly |
| | 3 May 2021 | $0.04 | 3 May 2021 | 30 Apr 2021 | - | Monthly |
| | 31 Mar 2021 | $0.03 | 31 Mar 2021 | 31 Mar 2021 | - | Monthly |
| | 4 Jan 2021 | $0.03 | 4 Jan 2021 | 31 Dec 2020 | - | Monthly |
| | 1 Dec 2020 | $0.03 | 1 Dec 2020 | 30 Nov 2020 | - | Monthly |
| | 2 Nov 2020 | $0.03 | 2 Nov 2020 | 30 Oct 2020 | - | Monthly |
| | 30 Sep 2020 | $0.02 | 30 Sep 2020 | 29 Sep 2020 | - | Monthly |
| | 31 Aug 2020 | $0.01 | 31 Aug 2020 | 28 Aug 2020 | - | Monthly |
| | 31 Jul 2020 | $0.02 | 31 Jul 2020 | 30 Jul 2020 | - | Monthly |
| | 30 Jun 2020 | $0.02 | 30 Jun 2020 | 29 Jun 2020 | - | Monthly |
AXSIX Dividend FAQ
What is the dividend yield?
The current dividend yield for AXSIX is 0.19%, based on the most recent dividend payment and the current stock price of $8.86 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
Axonic Strategic Income Fund Class I Shares has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 0.049 per share on 2025-05-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately 15.50%, reflecting the AXSIX's commitment to rewarding shareholders.
How can I track AXSIX dividends?
You can easily track AXSIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
