Axonic Alternative Income Fund (AAIDX) Dividends
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Last dividend for Axonic Alternative Income Fund (AAIDX) as of Aug. 15, 2026 is 0.15 USD. Average dividend growth rate for stock Axonic Alternative Income Fund (AAIDX) for past three years is 3.93%.
Dividend history for stock AAIDX (Axonic Alternative Income Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Axonic Alternative Income Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-07-31 | 0.1530 USD (3.05%) | 20.03 USD | 20.03 USD | |
| 2026-06-30 | 2026-07-01 | 0.1485 USD (-3.11%) | 20.04 USD | 20.04 USD |
| 2026-05-29 | 2026-06-01 | 0.1532 USD (3.34%) | 20.04 USD | 20.04 USD |
| 2026-04-30 | 2026-04-30 | 0.1483 USD (-3.02%) | 20.05 USD | 20.05 USD |
| 2026-03-31 | 2026-03-31 | 0.1529 USD (10.72%) | 20.02 USD | 20.02 USD |
| 2026-03-02 | 2026-03-02 | 0.1381 USD (-9.82%) | 20.09 USD | 20.09 USD |
| 2026-01-30 | 2026-01-30 | 0.1531 USD (-1.25%) | 20.10 USD | 20.10 USD |
| 2026-01-02 | 2026-01-02 | 0.1551 USD | 20.09 USD | 20.09 USD |
| 2025-12-31 | 2025-12-31 | 0.1551 USD (-71.10%) | 20.08 USD | 20.08 USD |
| 2025-12-12 | 2025-12-16 | 0.5366 USD (252.86%) | 20.08 USD | 20.08 USD |
| 2025-12-01 | 2025-12-01 | 0.1521 USD (-0.03%) | 19.77 USD | 20.08 USD |
| 2025-11-28 | 2025-11-28 | 0.1521 USD (-3.34%) | 20.56 USD | 20.56 USD |
| 2025-11-03 | 2025-11-03 | 0.1574 USD | 19.57 USD | 20.56 USD |
| 2025-10-31 | 2025-10-31 | 0.1574 USD (3.28%) | 20.57 USD | 20.57 USD |
| 2025-09-30 | 2025-09-30 | 0.1524 USD (-3.22%) | 20.45 USD | 20.61 USD |
| 2025-09-02 | 2025-09-02 | 0.1574 USD | 19.19 USD | 20.61 USD |
| 2025-08-29 | 2025-08-29 | 0.1574 USD (0.10%) | 20.30 USD | 20.61 USD |
| 2025-07-31 | 2025-07-31 | 0.1573 USD (3.73%) | 20.12 USD | 20.58 USD |
| 2025-06-30 | 2025-06-30 | 0.1516 USD (-3.11%) | 19.93 USD | 20.54 USD |
| 2025-06-02 | 2025-06-02 | 0.1565 USD | 18.70 USD | 20.54 USD |
| 2025-05-30 | 2025-05-30 | 0.1565 USD (3.38%) | 19.72 USD | 20.48 USD |
| 2025-04-30 | 2025-04-30 | 0.1514 USD (-3.49%) | 19.60 USD | 20.51 USD |
| 2025-03-31 | 2025-03-31 | 0.1569 USD (11.47%) | 19.40 USD | 20.45 USD |
| 2025-03-03 | 2025-03-03 | 0.1407 USD | 18.20 USD | 20.45 USD |
| 2025-02-28 | 2025-02-28 | 0.1407 USD (-9.61%) | 19.23 USD | 20.43 USD |
| 2025-02-02 | 2025-02-02 | 0.1557 USD | 18.05 USD | 20.43 USD |
| 2025-01-31 | 2025-01-31 | 0.1557 USD (-0.06%) | 19.04 USD | 20.37 USD |
| 2025-01-02 | 2025-01-02 | 0.1558 USD | 17.86 USD | 20.37 USD |
| 2024-12-31 | 2025-01-02 | 0.1558 USD (3.57%) | 18.75 USD | 20.37 USD |
| 2024-12-02 | 2024-12-02 | 0.1504 USD | 17.72 USD | 20.37 USD |
| 2024-11-29 | 2024-12-02 | 0.1504 USD (-3.34%) | 17.98 USD | 20.35 USD |
| 2024-10-31 | 2024-11-01 | 0.1556 USD (3.34%) | 18.43 USD | 20.33 USD |
| 2024-10-01 | 2024-10-01 | 0.1506 USD (0.02%) | 17.43 USD | 20.33 USD |
| 2024-09-30 | 2024-10-01 | 0.1505 USD (-2.63%) | 18.33 USD | 20.37 USD |
| 2024-09-02 | 2024-09-02 | 0.1546 USD | 17.33 USD | 20.37 USD |
| 2024-08-30 | 2024-09-02 | 0.1546 USD (0.03%) | 17.55 USD | 20.32 USD |
| 2024-07-31 | 2024-08-01 | 0.1546 USD (4.05%) | 17.94 USD | 20.24 USD |
| 2024-07-03 | 2024-07-03 | 0.1485 USD (-3.12%) | 17.35 USD | 20.24 USD |
| 2024-06-03 | 2024-06-03 | 0.1533 USD | 16.78 USD | 20.18 USD |
| 2024-05-31 | 2024-06-03 | 0.1533 USD (3.72%) | 17.57 USD | 20.12 USD |
| 2024-04-30 | 2024-05-01 | 0.1478 USD (-3.25%) | 17.39 USD | 20.07 USD |
| 2024-04-03 | 2024-04-03 | 0.1528 USD | 16.82 USD | 20.07 USD |
| 2024-03-28 | 2024-03-28 | 0.1528 USD (7.30%) | 16.64 USD | 20.00 USD |
| 2024-02-29 | 2024-03-01 | 0.1424 USD (-6.27%) | 17.01 USD | 19.92 USD |
| 2024-01-31 | 2024-02-01 | 0.1519 USD (0.15%) | 16.88 USD | 19.92 USD |
| 2024-01-02 | 2024-01-02 | 0.1517 USD (3.83%) | 16.33 USD | 19.92 USD |
| 2023-11-30 | 2023-12-01 | 0.1461 USD (-3.46%) | 16.45 USD | 19.71 USD |
| 2023-10-31 | 2023-11-01 | 0.1513 USD (4.55%) | 16.30 USD | 19.68 USD |
| 2023-10-02 | 2023-10-02 | 0.1447 USD (-1.53%) | 15.76 USD | 19.68 USD |
| 2023-08-31 | 2023-09-01 | 0.1470 USD (-1.92%) | 16.03 USD | 19.64 USD |
| 2023-07-31 | 2023-08-01 | 0.1498 USD (3.03%) | 15.94 USD | 19.69 USD |
| 2023-07-03 | 2023-07-03 | 0.1454 USD | 15.07 USD | 19.69 USD |
| 2023-06-30 | 2023-07-03 | 0.1454 USD (-2.99%) | 15.82 USD | 19.68 USD |
| 2023-05-31 | 2023-06-01 | 0.1499 USD (4.44%) | 15.67 USD | 19.65 USD |
| 2023-05-01 | 2023-05-01 | 0.1436 USD | 14.82 USD | 19.65 USD |
| 2023-04-28 | 2023-05-01 | 0.1436 USD (-4.35%) | 15.56 USD | 19.65 USD |
| 2023-04-03 | 2023-04-03 | 0.1501 USD | 14.71 USD | 19.65 USD |
| 2023-03-31 | 2023-04-03 | 0.1501 USD (10.10%) | 15.30 USD | 19.60 USD |
| 2023-02-28 | 2023-03-01 | 0.1363 USD (-9.72%) | 15.26 USD | 19.69 USD |
| 2023-01-31 | 2023-02-01 | 0.1510 USD (-1.31%) | 15.20 USD | 19.77 USD |
| 2023-01-03 | 2023-01-03 | 0.1530 USD (2.23%) | 14.71 USD | 19.77 USD |
| 2022-11-30 | 2022-12-01 | 0.1496 USD (-4.49%) | 15.30 USD | 20.20 USD |
| 2022-10-31 | 2022-11-01 | 0.1567 USD (1.62%) | 15.25 USD | 20.29 USD |
| 2022-10-03 | 2022-10-03 | 0.1542 USD | 14.42 USD | 20.29 USD |
| 2022-09-30 | 2022-10-03 | 0.1542 USD (-4.05%) | 14.85 USD | 20.58 USD |
| 2022-08-31 | 2022-09-01 | 0.1607 USD (-0.11%) | 15.00 USD | 20.95 USD |
| 2022-08-01 | 2022-08-01 | 0.1608 USD (2.38%) | 15.00 USD | 20.95 USD |
| 2022-06-30 | 2022-07-01 | 0.1571 USD (-4.20%) | 14.89 USD | 21.12 USD |
| 2022-05-31 | 2022-06-01 | 0.1640 USD (2.44%) | 15.47 USD | 21.38 USD |
| 2022-05-02 | 2022-05-02 | 0.1601 USD (-0.02%) | 14.62 USD | 21.38 USD |
| 2022-04-29 | 2022-05-02 | 0.1601 USD (-4.29%) | 15.48 USD | 21.56 USD |
| 2022-03-31 | 2022-04-01 | 0.1673 USD (10.16%) | 15.47 USD | 21.71 USD |
| 2022-02-28 | 2022-03-01 | 0.1519 USD (-9.04%) | 15.58 USD | 22.01 USD |
| 2022-01-31 | 2022-02-01 | 0.1670 USD (-1.32%) | 15.49 USD | 22.06 USD |
| 2022-01-03 | 2022-01-03 | 0.1692 USD | 14.65 USD | 22.06 USD |
| 2021-12-31 | 2022-01-03 | 0.1692 USD (-46.35%) | 15.26 USD | 21.90 USD |
| 2021-12-16 | 2021-12-16 | 0.3154 USD (73.52%) | 15.26 USD | 21.90 USD |
| 2021-12-09 | 2021-12-09 | 0.1817 USD (9.36%) | 14.76 USD | 21.90 USD |
| 2021-11-30 | 2021-12-01 | 0.1662 USD (-5.02%) | 15.02 USD | 22.39 USD |
| 2021-11-01 | 2021-11-01 | 0.1750 USD (6.13%) | 14.53 USD | 22.39 USD |
| 2021-09-30 | 2021-10-01 | 0.1649 USD (-4.45%) | 14.87 USD | 22.51 USD |
| 2021-08-31 | 2021-09-01 | 0.1726 USD (12.26%) | 14.79 USD | 22.55 USD |
| 2021-08-02 | 2021-08-02 | 0.1537 USD (4.78%) | 14.30 USD | 22.55 USD |
| 2021-06-30 | 2021-07-01 | 0.1467 USD (-2.66%) | 14.64 USD | 22.62 USD |
| 2021-06-01 | 2021-06-01 | 0.1507 USD (3.04%) | 14.16 USD | 22.62 USD |
| 2021-05-03 | 2021-05-03 | 0.1463 USD | 13.65 USD | 22.29 USD |
| 2021-04-30 | 2021-05-03 | 0.1463 USD (-3.75%) | 14.14 USD | 22.15 USD |
| 2021-03-31 | 2021-04-01 | 0.1520 USD (-37.51%) | 14.08 USD | 22.21 USD |
| 2021-02-26 | 2021-02-26 | 0.2432 USD (34.31%) | 14.25 USD | 22.48 USD |
| 2021-01-19 | 2021-01-29 | 0.1811 USD (-16.97%) | 14.14 USD | 22.54 USD |
| 2020-12-11 | 2020-12-14 | 0.2181 USD (92.35%) | 13.72 USD | 22.05 USD |
| 2020-10-16 | 2020-10-29 | 0.1134 USD (70.07%) | 12.95 USD | 21.02 USD |
| 2020-07-17 | 2020-07-30 | 0.0667 USD (-68.00%) | 12.59 USD | 20.56 USD |
| 2020-04-17 | 2020-04-29 | 0.2083 USD (51.64%) | 12.12 USD | 19.85 USD |
| 2020-01-17 | 2020-01-30 | 0.1374 USD (-84.29%) | 14.92 USD | 24.70 USD |
| 2019-12-27 | 2019-12-30 | 0.8748 USD (354.18%) | 15.16 USD | 25.23 USD |
| 2019-10-18 | 2019-10-30 | 0.1926 USD (-40.21%) | 14.54 USD | 25.69 USD |
| 2019-07-19 | 2019-07-30 | 0.3221 USD (94.04%) | 14.39 USD | 25.63 USD |
| 2019-04-22 | 2019-04-29 | 0.1660 USD | 14.19 USD | 25.58 USD |
AAIDX
Price: $20.01
52 week price:
Dividend Yield: 11.80%
5-year range yield:
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 379.8 million
Average Dividend Frequency: 17
Years Paying Dividends: 8
DGR3: 3.93%
DGR5: 19.93%