AAIAX — Axonic Alternative Income Fund - Class A
Exchange: OTHER • IR Tier: D
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Earnings History
No earnings events found for AAIAX in 2025–2026.
Dividend History Monthly
| Ex-Dividend Date | Amount | Type | Payment Date | Record Date | Declaration Date | Status |
|---|---|---|---|---|---|---|
| 2026-07-31 | 0.1510 USD | — | — | — | — | Scheduled |
| 2026-06-30 | 0.1460 USD | — | — | — | — | Scheduled |
| 2026-05-29 | 0.1510 USD | — | — | — | — | Scheduled |
| 2026-04-30 | 0.1460 USD | Regular | — | — | — | Scheduled |
| 2026-03-31 | 0.1510 USD | Regular | — | — | — | Scheduled |
| 2026-02-27 | 0.1360 USD | Regular | — | — | — | Scheduled |
| 2026-01-30 | 0.1500 USD | Regular | — | — | — | Scheduled |
| 2025-12-31 | 0.1530 USD | Regular | — | — | — | Scheduled |
| 2025-12-12 | 0.5120 USD | Special | — | — | — | Scheduled |
| 2025-12-11 | 0.5120 USD | Special | — | — | — | Scheduled |
| 2025-10-31 | 0.1550 USD | Regular | — | — | — | Scheduled |
| 2025-09-30 | 0.1500 USD | Regular | — | — | — | Scheduled |
| 2025-07-31 | 0.1560 USD | Regular | — | — | — | Scheduled |
| 2025-06-30 | 0.1500 USD | Regular | — | — | — | Scheduled |
| 2025-05-30 | 0.1550 USD | Regular | — | — | — | Scheduled |
| 2025-04-30 | 0.1500 USD | Regular | — | — | — | Scheduled |