AXSIX Mutual Fund
AXSIX Mutual Fund
NAV$8.86
AUM$3.9B
TER1.03%
Holdings548
See how much of AXSIX you already own
AXSIX Mutual Fund
NAV$8.86
Axonic Strategic Income Fund Class I Shares
AUM$3.9B
TER1.03%
Holdings548
See how much of AXSIX you already own
Dividend Yield
5.11%
Frequency
Monthly
Latest Distribution
$0.04
AXSIX Mutual Fund Dividends
AXSIX dividends yield 5.11%, paid on a monthly basis. The most recent distribution was $0.0416 on .
AXSIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 20 distributions, investors can track payout trends.
AXSIX total return includes reinvested dividends. AXSIX high-yield alternatives are available in the Mutual Fund Screener.