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AXSI

Axonic Strategic Income Fund Class I Shares

AXSIX NMFQS
$8.78+$0.010001  (0.11%)
Summary
Div. yield, TTM
5.41%
Annual payout, TTM
$0.48
Growth
1 year
0%
3 years
-
5 years
-
Dividend growth streak
0 y
Dividend streak
0 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated09/30/202609/30/2026
$0.048
Other
Paid08/31/202608/31/2026
$0.04
Monthly
Paid07/31/202607/31/2026
$0.038
Monthly
Paid06/30/202606/30/2026
$0.031
Monthly
Paid05/29/202605/29/2026
$0.037
Monthly
Paid04/30/202604/30/2026
$0.037
Monthly
Paid03/31/202603/31/2026
$0.036
Monthly
Paid02/27/202602/27/2026
$0.031
Monthly
Paid01/30/202601/30/2026
$0.038
Monthly
Paid12/31/202512/31/2025
$0.042
Other
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