Axonic Alternative Income Fund A (AAIAX)
19.55
0.00 (0.00%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | -- | -- | Normal | 0.1451 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.1503 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.1506 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.1458 |
| May 31, 2026 | -- | -- | -- | Normal | 0.1508 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.1460 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.1505 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.1356 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.1503 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.1530 |
| Dec 12, 2025 | -- | -- | -- | Short Term Capital Gains | 0.3118 |
| Dec 12, 2025 | -- | -- | -- | Non-qualified | 0.2004 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.1500 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.1553 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.1505 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.1556 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.1556 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.1500 |
| May 31, 2025 | -- | -- | -- | Normal | 0.1550 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.1501 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.1548 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.1396 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.1545 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.1547 |
| Nov 30, 2024 | -- | -- | -- | Normal | 0.1494 |