AXSAX Dividend History NMFQS:AXSAX
Multisector Bond | Axonic
$8.60
↓
$-0.02 (-0.23%)
Last Updated: Oct 20, 2026
AXSAX fund offers investors an annual dividend of $0.19 per share, representing a current yield of 4.91%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-31 .
AXSAX Dividend Overview
Current Yield
4.91%
Above Average
Annual Distribution
$0.19
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-31
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0490
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-31 | $0.0490 | - | - | Monthly |
| 2024-12-17 | $0.0450 | - | - | Monthly |
| 2024-11-29 | $0.0470 | - | - | Monthly |
| 2024-10-31 | $0.0490 | 2024-10-30 | 2024-10-31 | Monthly |
| 2024-09-30 | $0.0480 | 2024-09-27 | 2024-09-30 | Monthly |
| 2024-08-30 | $0.0490 | 2024-08-29 | 2024-08-30 | Monthly |
| 2024-07-31 | $0.0490 | 2024-07-28 | 2024-07-31 | Monthly |
| 2024-06-28 | $0.0440 | 2024-06-27 | 2024-06-28 | Monthly |
| 2024-05-31 | $0.0480 | 2024-05-30 | 2024-05-31 | Monthly |
| 2024-04-30 | $0.0470 | 2024-04-29 | 2024-04-30 | Monthly |
| 2024-03-28 | $0.0480 | 2024-03-27 | 2024-03-28 | Monthly |
| 2024-02-29 | $0.0450 | 2024-02-28 | 2024-02-29 | Monthly |
| 2024-01-31 | $0.0480 | 2024-01-30 | 2024-01-31 | Monthly |
| 2024-01-02 | $0.0481 | 2023-12-29 | 2024-01-02 | Monthly |
| 2023-12-18 | $0.1510 | 2023-12-15 | 2023-12-19 | Monthly |
| 2023-12-01 | $0.0465 | 2023-11-30 | 2023-12-01 | Monthly |
| 2023-11-01 | $0.0479 | 2023-10-31 | 2023-11-01 | Monthly |
| 2023-10-02 | $0.0459 | 2023-09-29 | 2023-10-02 | Monthly |
| 2023-09-01 | $0.0443 | 2023-08-31 | 2023-09-01 | Monthly |
| 2023-08-01 | $0.0443 | 2023-07-31 | 2023-08-01 | Monthly |
| 2023-07-03 | $0.0427 | 2023-06-30 | 2023-07-03 | Monthly |
| 2023-06-01 | $0.0429 | 2023-05-31 | 2023-06-01 | Monthly |
| 2023-05-01 | $0.0428 | 2023-04-30 | 2023-05-01 | Monthly |
| 2023-04-28 | $0.0400 | 2023-04-27 | 2023-05-01 | Monthly |
| 2023-04-03 | $0.0444 | 2023-03-31 | 2023-04-03 | Monthly |
| 2023-03-01 | $0.0386 | 2023-02-28 | 2023-03-01 | Monthly |
| 2023-02-01 | $0.0344 | 2023-01-31 | 2023-02-01 | Monthly |
| 2023-01-31 | $0.0370 | 2023-01-30 | 2023-02-01 | Monthly |
| 2023-01-03 | $0.0393 | 2022-12-30 | 2023-01-03 | Monthly |
| 2022-12-16 | $0.0300 | 2022-12-15 | 2022-12-19 | Other |
| 2022-12-01 | $0.0359 | 2022-11-30 | 2022-12-01 | Monthly |
| 2022-11-01 | $0.0376 | 2022-10-31 | 2022-11-01 | Monthly |
| 2022-10-03 | $0.0370 | 2022-09-30 | 2022-10-03 | Monthly |
| 2022-09-01 | $0.0384 | 2022-08-31 | 2022-09-01 | Monthly |
| 2022-08-01 | $0.0374 | 2022-07-29 | 2022-08-01 | Monthly |
| 2022-07-01 | $0.0320 | 2022-06-30 | 2022-07-01 | Monthly |
| 2022-06-01 | $0.0334 | 2022-05-31 | 2022-06-01 | Monthly |
| 2022-05-02 | $0.0327 | 2022-04-29 | 2022-05-02 | Monthly |
| 2022-04-01 | $0.0342 | 2022-03-31 | 2022-04-01 | Monthly |
| 2022-03-01 | $0.0312 | 2022-02-28 | 2022-03-01 | Monthly |
| 2022-02-01 | $0.0347 | 2022-01-31 | 2022-02-01 | Monthly |
| 2022-01-03 | $0.0413 | 2021-12-31 | 2022-01-03 | Monthly |
| 2021-12-16 | $0.0250 | 2021-12-15 | 2021-12-16 | Monthly |
| 2021-11-30 | $0.0410 | 2021-11-30 | 2021-11-30 | Monthly |
| 2021-11-01 | $0.0408 | 2021-10-29 | 2021-11-01 | Monthly |
| 2021-10-01 | $0.0422 | 2021-09-30 | 2021-10-01 | Monthly |
| 2021-09-01 | $0.0409 | 2021-08-31 | 2021-09-01 | Monthly |
| 2021-08-02 | $0.0423 | 2021-07-30 | 2021-08-02 | Monthly |
| 2021-07-30 | $0.0370 | 2021-07-30 | 2021-07-30 | Monthly |
| 2021-07-01 | $0.0381 | 2021-06-30 | 2021-07-01 | Monthly |
| 2021-06-01 | $0.0372 | 2021-05-31 | 2021-06-01 | Monthly |
| 2021-05-03 | $0.0379 | 2021-04-30 | 2021-05-03 | Monthly |
| 2021-04-01 | $0.0367 | 2021-03-31 | 2021-04-01 | Monthly |
| 2021-03-31 | $0.0340 | 2021-03-31 | 2021-03-31 | Monthly |
| 2021-03-01 | $0.0337 | 2021-02-26 | 2021-03-01 | Monthly |
| 2021-02-26 | $0.0310 | 2021-02-26 | 2021-02-26 | Monthly |
| 2021-02-01 | $0.0305 | 2021-01-29 | 2021-02-01 | Monthly |
| 2021-01-29 | $0.0330 | - | - | Monthly |
| 2021-01-04 | $0.0331 | 2020-12-31 | 2021-01-04 | Monthly |
| 2020-12-01 | $0.0279 | 2020-11-30 | 2020-12-01 | Monthly |
| 2020-11-02 | $0.0287 | 2020-10-30 | 2020-11-02 | Monthly |
| 2020-09-30 | $0.0160 | 2020-09-29 | 2020-09-30 | Monthly |
| 2020-08-31 | $0.0110 | 2020-08-28 | 2020-08-31 | Monthly |
| 2020-07-31 | $0.0210 | 2020-07-30 | 2020-07-31 | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.