AXSAX Mutual Fund
AXSAX Mutual Fund
NAV$8.69
AUM$138M
TER1.43%
Holdings548
See how much of AXSAX you already own
AXSAX Mutual Fund
NAV$8.69
Axonic Strategic Income Fund Class A
AUM$138M
TER1.43%
Holdings548
See how much of AXSAX you already own
Dividend Yield
4.80%
Frequency
Monthly
Latest Distribution
$0.04
AXSAX Mutual Fund Dividends
AXSAX dividends yield 4.80%, paid on a monthly basis. The most recent distribution was $0.0413 on .
AXSAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.
AXSAX total return includes reinvested dividends. AXSAX high-yield alternatives are available in the Mutual Fund Screener.