AXSIX Dividend History NMFQS:AXSIX
Multisector Bond | Axonic
$8.77
↑
$0.00 (0.00%)
Last Updated: Oct 17, 2026
AXSIX fund offers investors an annual dividend of $0.20 per share, representing a current yield of 5.42%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-17 .
AXSIX Dividend Overview
Current Yield
5.42%
Above Average
Annual Distribution
$0.20
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
1.55%
Year over Year
Recent Payment
$0.0510
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 |
|---|---|---|---|---|
| 2024-12-17 | $0.0510 | - | - | Monthly |
| 2024-11-29 | $0.0480 | - | - | Monthly |
| 2024-10-31 | $0.0500 | 2024-10-30 | 2024-10-31 | Monthly |
| 2024-09-30 | $0.0480 | 2024-09-27 | 2024-09-30 | Monthly |
| 2024-08-30 | $0.0500 | 2024-08-29 | 2024-08-30 | Monthly |
| 2024-07-31 | $0.0500 | 2024-07-30 | 2024-07-31 | Monthly |
| 2024-06-28 | $0.0450 | 2024-06-27 | 2024-06-28 | Monthly |
| 2024-05-31 | $0.0490 | 2024-05-30 | 2024-05-31 | Monthly |
| 2024-04-30 | $0.0470 | 2024-04-29 | 2024-04-30 | Monthly |
| 2024-03-28 | $0.0490 | 2024-03-27 | 2024-03-28 | Monthly |
| 2024-02-29 | $0.0460 | 2024-02-28 | 2024-02-29 | Monthly |
| 2024-01-31 | $0.0480 | 2024-01-30 | 2024-01-31 | Monthly |
| 2024-01-02 | $0.0487 | 2023-12-29 | 2024-01-02 | Monthly |
| 2023-12-18 | $0.1560 | 2023-12-15 | 2023-12-19 | Monthly |
| 2023-12-01 | $0.0471 | 2023-11-30 | 2023-12-01 | Monthly |
| 2023-11-01 | $0.0486 | 2023-10-31 | 2023-11-01 | Monthly |
| 2023-10-02 | $0.0465 | 2023-09-29 | 2023-10-02 | Monthly |
| 2023-09-01 | $0.0449 | 2023-08-31 | 2023-09-01 | Monthly |
| 2023-08-01 | $0.0448 | 2023-07-31 | 2023-08-01 | Monthly |
| 2023-07-03 | $0.0432 | 2023-06-30 | 2023-07-03 | Monthly |
| 2023-06-01 | $0.0434 | 2023-05-31 | 2023-06-01 | Monthly |
| 2023-05-01 | $0.0433 | 2023-04-30 | 2023-05-01 | Monthly |
| 2023-04-28 | $0.0400 | 2023-04-27 | 2023-05-01 | Monthly |
| 2023-04-03 | $0.0448 | 2023-03-31 | 2023-04-03 | Monthly |
| 2023-03-01 | $0.0390 | 2023-02-28 | 2023-03-01 | Monthly |
| 2023-02-01 | $0.0346 | 2023-01-31 | 2023-02-01 | Monthly |
| 2023-01-31 | $0.0370 | 2023-01-30 | 2023-02-01 | Monthly |
| 2023-01-03 | $0.0397 | 2022-12-30 | 2023-01-03 | Monthly |
| 2022-12-16 | $0.0370 | 2022-12-15 | 2022-12-19 | Other |
| 2022-12-01 | $0.0363 | 2022-11-30 | 2022-12-01 | Monthly |
| 2022-11-01 | $0.0379 | 2022-10-31 | 2022-11-01 | Monthly |
| 2022-10-03 | $0.0373 | 2022-09-30 | 2022-10-03 | Monthly |
| 2022-09-01 | $0.0388 | 2022-08-31 | 2022-09-01 | Monthly |
| 2022-08-01 | $0.0380 | 2022-07-29 | 2022-08-01 | Monthly |
| 2022-07-01 | $0.0322 | 2022-06-30 | 2022-07-01 | Monthly |
| 2022-06-01 | $0.0336 | 2022-05-31 | 2022-06-01 | Monthly |
| 2022-05-02 | $0.0329 | 2022-04-29 | 2022-05-02 | Monthly |
| 2022-04-01 | $0.0344 | 2022-03-31 | 2022-04-01 | Monthly |
| 2022-03-01 | $0.0314 | 2022-02-28 | 2022-03-01 | Monthly |
| 2022-02-01 | $0.0349 | 2022-01-31 | 2022-02-01 | Monthly |
| 2022-01-03 | $0.0416 | 2021-12-31 | 2022-01-03 | Monthly |
| 2021-12-16 | $0.0330 | 2021-12-15 | 2021-12-16 | Monthly |
| 2021-11-30 | $0.0410 | 2021-11-30 | 2021-11-30 | Monthly |
| 2021-11-01 | $0.0410 | 2021-10-29 | 2021-11-01 | Monthly |
| 2021-10-01 | $0.0425 | 2021-09-30 | 2021-10-01 | Monthly |
| 2021-09-01 | $0.0411 | 2021-08-31 | 2021-09-01 | Monthly |
| 2021-08-02 | $0.0425 | 2021-07-30 | 2021-08-02 | Monthly |
| 2021-07-30 | $0.0370 | - | - | Monthly |
| 2021-07-01 | $0.0383 | 2021-06-30 | 2021-07-01 | Monthly |
| 2021-06-01 | $0.0370 | 2021-05-31 | 2021-06-01 | Monthly |
| 2021-05-03 | $0.0381 | 2021-04-30 | 2021-05-03 | Monthly |
| 2021-04-01 | $0.0368 | 2021-03-31 | 2021-04-01 | Monthly |
| 2021-03-31 | $0.0340 | 2021-03-31 | 2021-03-31 | Monthly |
| 2021-03-01 | $0.0338 | 2021-02-26 | 2021-03-01 | Monthly |
| 2021-02-26 | $0.0310 | - | - | Monthly |
| 2021-02-01 | $0.0305 | 2021-01-29 | 2021-02-01 | Monthly |
| 2021-01-29 | $0.0330 | - | - | Monthly |
| 2021-01-04 | $0.0332 | 2020-12-31 | 2021-01-04 | Monthly |
| 2020-12-01 | $0.0280 | 2020-11-30 | 2020-12-01 | Monthly |
| 2020-11-02 | $0.0288 | 2020-10-30 | 2020-11-02 | Monthly |
| 2020-09-30 | $0.0160 | 2020-09-29 | 2020-09-30 | Monthly |
| 2020-08-31 | $0.0150 | 2020-08-28 | 2020-08-31 | Monthly |
| 2020-07-31 | $0.0210 | 2020-07-30 | 2020-07-31 | Monthly |
| 2020-06-30 | $0.0180 | 2020-06-29 | 2020-06-30 | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.