Snowball logo
logo
AXSA

Axonic Strategic Income Fund Class A Shares

AXSAX US
$8.70+$0.020001  (0.23%)
Summary
Div. yield, TTM
5.05%
Annual payout, TTM
$0.44
Growth
1 year
0%
3 years
-
5 years
-
Dividend growth streak
0 y
Dividend streak
0 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated08/29/202608/29/2026
$0.049
Other
Paid07/31/202607/31/2026
$0.035
Monthly
Paid06/30/202606/30/2026
$0.028
Monthly
Paid05/29/202605/29/2026
$0.033
Monthly
Paid04/30/202604/30/2026
$0.034
Monthly
Paid03/31/202603/31/2026
$0.033
Monthly
Paid02/27/202602/27/2026
$0.028
Monthly
Paid01/30/202601/30/2026
$0.034
Monthly
Paid12/31/202512/31/2025
$0.038
Other
Paid11/28/202511/28/2025
$0.031
Other
See 1-10 from 87