AAIAX Mutual Fund
AAIAX Mutual Fund
NAV$19.61
AUM$39M
TER4.18%
Holdings67
See how much of AAIAX you already own
AAIAX Mutual Fund
NAV$19.61
Axonic Alternative Income Fund Class A
AUM$39M
TER4.18%
Holdings67
See how much of AAIAX you already own
Dividend Yield
10.22%
Frequency
Monthly
AAIAX Mutual Fund Dividends
AAIAX dividends yield 10.22%, paid on a monthly basis.
AAIAX dividend history helps income-focused investors evaluate the consistency and growth of distributions.
AAIAX total return includes reinvested dividends. AAIAX high-yield alternatives are available in the Mutual Fund Screener.