Axonic Strategic Income Fund A (AXSAX)
8.54
0.00 (0.00%)
USD |
Oct 09 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 | 0.0310 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0368 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0353 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0281 |
| May 31, 2026 | -- | -- | -- | Normal | 0.0331 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0336 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0327 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.0280 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.0343 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0384 |
| Dec 12, 2025 | Dec 11, 2025 | Dec 16, 2025 | -- | Non-qualified | 0.0103 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.0336 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0487 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0472 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.0486 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0486 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0470 |
| May 31, 2025 | -- | -- | -- | Normal | 0.0485 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0470 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0487 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0438 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0484 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0488 |
| Dec 17, 2024 | Dec 13, 2024 | Dec 19, 2024 | -- | Long Term Capital Gains | 0.0447 |
| Nov 30, 2024 | -- | -- | -- | Normal | 0.0473 |