Axonic Alternative Income Fund(AAIDX) USD 19.64
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 2.24% | USD 0.44 | USD0.136 | 2023-02-28 |
| USD0.151 | 2023-01-31 |
| USD0.15298 | 2023-01-03 |
| 2022 | 15.46% | USD 3.035 | USD0.14964 | 2022-12-01 |
| USD0.15 | 2022-11-30 |
| USD0.15667 | 2022-11-01 |
| USD0.157 | 2022-10-31 |
| USD0.15417 | 2022-10-03 |
| USD0.16067 | 2022-09-01 |
| USD0.16084 | 2022-08-01 |
| USD0.1571 | 2022-07-01 |
| USD0.16398 | 2022-06-01 |
| USD0.164 | 2022-05-31 |
| USD0.16007 | 2022-05-02 |
| USD0.16 | 2022-04-29 |
| USD0.16728 | 2022-04-01 |
| USD0.167 | 2022-03-31 |
| USD0.15185 | 2022-03-01 |
| USD0.152 | 2022-02-28 |
| USD0.16695 | 2022-02-01 |
| USD0.167 | 2022-01-31 |
| USD0.16919 | 2022-01-03 |
| 2021 | 14.23% | USD 2.794 | USD0.31535 | 2021-12-16 |
| USD0.18174 | 2021-12-09 |
| USD0.16619 | 2021-12-01 |
| USD0.17498 | 2021-11-01 |
| USD0.16488 | 2021-10-01 |
| USD0.17255 | 2021-09-01 |
| USD0.15371 | 2021-08-02 |
| USD0.1467 | 2021-07-01 |
| USD0.147 | 2021-06-30 |
| USD0.15071 | 2021-06-01 |
| USD0.14627 | 2021-05-03 |
| USD0.146 | 2021-04-30 |
| USD0.15197 | 2021-04-01 |
| USD0.152 | 2021-03-31 |
| USD0.2432 | 2021-02-26 |
| USD0.18107 | 2021-01-19 |
| 2020 | 3.79% | USD 0.744 | USD0.21807 | 2020-12-11 |
| USD0.11337 | 2020-10-16 |
| USD0.06666 | 2020-07-17 |
| USD0.20834 | 2020-04-17 |
| USD0.13739 | 2020-01-17 |
| 2019 | 4.65% | USD 0.913 | USD0.232 | 2019-12-27 |
| USD0.193 | 2019-10-18 |
| USD0.322 | 2019-07-19 |
| USD0.166 | 2019-04-22 |