AAIDX Mutual Fund
AAIDX Mutual Fund
NAV$20.00
AUM$501M
TER3.16%
Holdings67
See how much of AAIDX you already own
AAIDX Mutual Fund
NAV$20.00
Axonic Alternative Income Fund Institutional Class
AUM$501M
TER3.16%
Holdings67
See how much of AAIDX you already own
Dividend Yield
10.26%
Frequency
Monthly
Latest Distribution
$0.32
AAIDX Mutual Fund Dividends
AAIDX dividends yield 10.26%, paid on a monthly basis. The most recent distribution was $0.3150 on .
AAIDX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.
AAIDX total return includes reinvested dividends. AAIDX high-yield alternatives are available in the Mutual Fund Screener.