AAIAX Mutual Fund
AAIAX Mutual Fund
NAV$19.67
AUM$39M
TER4.18%
Holdings67
AAIAX Mutual Fund
NAV$19.67
Axonic Alternative Income Fund Class A
AUM$39M
TER4.18%
Holdings67
Dividend Yield
10.25%
Frequency
Monthly
AAIAX Mutual Fund Dividends
AAIAX dividends yield 10.25%, paid on a monthly basis.
AAIAX dividend history helps income-focused investors evaluate the consistency and growth of distributions.
AAIAX total return performance includes reinvested dividends. AAIAX high-yield alternatives are available in the Mutual Fund Screener.