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Axonic Alternative Income Fund · NASDAQ
Price: $19.91 · Annual div: $1.78/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-09-30
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Year your monthly dividend income covers each expense (based on current settings)
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-30Latest | 2026-10-01 | $0.1480 | 12.52% | $19.99 |
| 2026-08-31 | 2026-09-01 | $0.1531 | 12.54% | $20.03 |
| 2026-07-31 | 2026-08-03 | $0.1533 | 12.56% | $20.03 |
| 2026-06-30 | 2026-07-01 | $0.1485 | 12.55% | $20.03 |
| 2026-05-29 | 2026-06-01 | $0.1532 | 12.58% | $20.05 |
| 2026-04-30 | 2026-04-30 | $0.1483 | 12.58% | $20.03 |
| 2026-03-31 | 2026-03-31 | $0.1529 | 12.59% | $20.09 |
| 2026-03-02 | 2026-03-02 | $0.1381 | 12.53% | $20.09 |
| 2026-01-30 | 2026-01-30 | $0.1531 | 12.62% | $20.08 |
| 2026-01-02 | 2026-01-02 | $0.1551 | 11.86% | $20.08 |
| 2025-12-12 | 2025-12-16 | $0.5366 | 11.58% | $20.56 |
| 2025-12-01 | 2025-12-01 | $0.1521 | 9.71% | $20.56 |
| 2025-11-03 | 2025-11-03 | $0.1574 | 8.96% | $20.57 |
| 2025-10-01 | 2025-10-01 | $0.1524 | 8.94% | $20.59 |
| 2025-09-02 | 2025-09-02 | $0.1574 | 8.93% | $20.60 |
| 2025-08-01 | 2025-08-01 | $0.1573 | 8.93% | $20.58 |
| 2025-07-01 | 2025-07-01 | $0.1516 | 9.65% | $20.54 |
| 2025-06-02 | 2025-06-02 | $0.1565 | 9.69% | $20.47 |
| 2025-05-01 | 2025-05-01 | $0.1514 | 8.92% | $20.49 |
| 2025-04-01 | 2025-04-01 | $0.1569 | 9.66% | $20.46 |
| 2025-03-03 | 2025-03-03 | $0.1407 | 8.91% | $20.43 |
| 2025-02-02 | 2025-02-02 | $0.1557 | 8.94% | $20.37 |
| 2025-01-02 | 2025-01-02 | $0.1558 | 8.93% | $20.37 |
| 2024-12-02 | 2024-12-02 | $0.1504 | 8.91% | $20.35 |
| 2024-11-01 | 2024-11-01 | $0.1556 | 8.90% | $20.33 |
| 2024-10-01 | 2024-10-01 | $0.1506 | 8.86% | $20.37 |
| 2024-09-02 | 2024-09-02 | $0.1546 | 8.86% | $20.32 |
| 2024-08-01 | 2024-08-01 | $0.1545 | 8.85% | $20.26 |
| 2024-07-03 | 2024-07-03 | $0.1485 | 8.86% | $20.17 |
| 2024-06-03 | 2024-06-03 | $0.1533 | 8.87% | $20.12 |
| 2024-05-01 | 2024-05-01 | $0.1478 | 8.87% | $20.07 |
| 2024-04-03 | 2024-04-03 | $0.1528 | 8.88% | $20.00 |
| 2024-03-01 | 2024-03-01 | $0.1424 | 8.90% | $19.92 |
| 2024-02-01 | 2024-02-01 | $0.1519 | 8.87% | $19.92 |
| 2024-01-02 | 2024-01-02 | $0.1517 | 9.67% | $19.86 |
| 2023-12-01 | 2023-12-01 | $0.1461 | 8.97% | $19.71 |
| 2023-11-01 | 2023-11-01 | $0.1513 | 8.99% | $19.71 |
| 2023-10-02 | 2023-10-02 | $0.1447 | 9.81% | $19.69 |
| 2023-09-01 | 2023-09-01 | $0.1470 | 9.10% | $19.64 |
| 2023-08-01 | 2023-08-01 | $0.1498 | 9.15% | $19.68 |
| 2023-07-03 | 2023-07-03 | $0.1454 | 9.20% | $19.68 |
| 2023-06-01 | 2023-06-01 | $0.1499 | 9.27% | $19.66 |
| 2023-05-01 | 2023-05-01 | $0.1436 | 10.17% | $19.64 |
| 2023-04-03 | 2023-04-03 | $0.1501 | 9.46% | $19.60 |
| 2023-03-01 | 2023-03-01 | $0.1363 | 9.51% | $19.68 |
| 2023-02-01 | 2023-02-01 | $0.1510 | 9.54% | $19.78 |
| 2023-01-03 | 2023-01-03 | $0.1530 | 9.65% | $19.71 |
| 2022-12-01 | 2022-12-01 | $0.1496 | 11.95% | $20.22 |
| 2022-11-01 | 2022-11-01 | $0.1567 | 11.99% | $20.29 |
| 2022-10-03 | 2022-10-03 | $0.1542 | 11.90% | $20.59 |
| 2022-09-01 | 2022-09-01 | $0.1607 | 11.76% | $20.93 |
| 2022-08-01 | 2022-08-01 | $0.1608 | 12.48% | $21.05 |
| 2022-07-01 | 2022-07-01 | $0.1571 | 11.67% | $21.13 |
| 2022-06-01 | 2022-06-01 | $0.1640 | 11.48% | $21.38 |
| 2022-05-02 | 2022-05-02 | $0.1601 | 12.02% | $21.54 |
| 2022-04-01 | 2022-04-01 | $0.1673 | 11.19% | $21.70 |
| 2022-03-01 | 2022-03-01 | $0.1519 | 10.96% | $22.01 |
| 2022-02-01 | 2022-02-01 | $0.1669 | 11.36% | $22.05 |
| 2022-01-03 | 2022-01-03 | $0.1692 | 11.51% | $21.89 |
| 2021-12-16 | 2021-12-16 | $0.3154 | 10.50% | $22.38 |
| 2021-12-09 | 2021-12-09 | $0.1817 | 10.06% | $22.38 |
| 2021-12-01 | 2021-12-01 | $0.1662 | 9.25% | $22.38 |
| 2021-11-01 | 2021-11-01 | $0.1750 | 8.45% | $22.54 |
| 2021-10-01 | 2021-10-01 | $0.1649 | 8.19% | $22.51 |
| 2021-09-01 | 2021-09-01 | $0.1726 | 7.44% | $22.56 |
| 2021-08-02 | 2021-08-02 | $0.1537 | 6.66% | $22.59 |
| 2021-07-01 | 2021-07-01 | $0.1467 | 6.26% | $22.64 |
| 2021-06-01 | 2021-06-01 | $0.1507 | 5.70% | $22.29 |
| 2021-05-03 | 2021-05-03 | $0.1463 | 5.06% | $22.15 |
| 2021-04-01 | 2021-04-01 | $0.1520 | 5.33% | $22.20 |
| 2021-02-26 | 2021-02-26 | $0.2432 | 4.58% | $22.51 |
| 2021-01-19 | 2021-01-29 | $0.1811 | 3.57% | $22.06 |
| 2020-12-11 | 2020-12-14 | $0.2181 | — | — |
| 2020-10-16 | 2020-10-29 | $0.1134 | — | — |
| 2020-07-17 | 2020-07-30 | $0.0667 | — | — |
| 2020-04-17 | 2020-04-29 | $0.2083 | — | — |
| 2020-01-17 | 2020-01-30 | $0.1374 | — | — |
Non-diversified, closed-end interval fund seeking total return through income-producing instruments. Invests in public and private credit, structured credit (RMBS, CMBS, ABS), commercial real estate debt and equity, systematic fixed income, and hard asset-backed loans including stabilized multifamily debt, SASB securities, and direct CRE loans. May use derivatives and leverage. Offers quarterly repurchase offers; shares not listed on any exchange. Advised by Axonic Capital LLC.
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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Ready to invest? Open AAIDX position with:
Real after-tax yield depends on where you live and how you hold AAIDX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 8.92% | 6.12% | $892 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 7.58% | 4.78% | $758 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 7.14% | 4.34% | $714 / yr |
| 🇬🇧 UK ISA | 0% | 8.92% | 6.12% | $892 / yr |
| 🇬🇧 UK Taxable | 8.75% | 8.14% | 5.34% | $814 / yr |
| 🇨🇦 TFSA | 0% | 8.92% | 6.12% | $892 / yr |
| 🇨🇦 CA Taxable | 25% | 6.69% | 3.89% | $669 / yr |
| 🇦🇺 Super (pension) | 15% | 7.58% | 4.78% | $758 / yr |
| 🇦🇺 AU Taxable | 30% | 6.24% | 3.44% | $624 / yr |
| 🇩🇪 DE Taxable | 26.375% | 6.57% | 3.77% | $657 / yr |
| 🇫🇷 FR Taxable | 30% | 6.24% | 3.44% | $624 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.78/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
AAIDX pays every month — 12 payments per year.
How AAIDX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for AAIDX sourced from FMP /financial-growth endpoint — real data, not estimates.
When executives buy their own stock, it's a signal they believe in the dividend's sustainability.
| Insider | Title | Type | Date | Shares | Price | Total Value |
|---|---|---|---|---|---|---|
| Buy | 2019-01-18 | 4,002.02 | $24.99 | $100.0K | ||
| Buy | 2019-01-08 | 18,000 | $25.00 | $450.0K | ||
| Buy | 2019-01-02 | 2,000 | $25.00 | $50.0K |
Insider transactions sourced from SEC Form 4 filings via Financial Modeling Prep. See disclaimer.
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the AAIDX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Axonic Alternative Income Fund (AAIDX) is currently trading at $19.91, trading near its 52-week high. The current dividend yield is 8.92% based on an annual payout of $1.78 per share.
Axonic Alternative Income Fund (AAIDX) is a financial services stock currently trading at $19.91 with a dividend yield of 8.92%. It pays an annual dividend of $1.78 per share. Over the past 5 years, AAIDX has grown its dividend at a compound annual rate of 6.3%.
Auto-generated from live market data. For educational purposes only — not financial advice.
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.
AAIDX (Axonic Alternative Income Fund) has a dividend yield of 8.92%, based on an annual dividend of $1.78 per share and a price of $19.91. Over the last 12 months it paid $2.35 per share — a trailing yield of 11.80%. Dividends are paid monthly.
Yield history: over the last 12 payments, AAIDX's 12-month yield ranged from 9.71% to 12.62%. Full AAIDX dividend history ↓
Yield on cost: if AAIDX's dividend keeps growing 6.5% a year, a purchase at today's price would yield 12.22% after 5 years, 16.75% after 10 years and 31.43% after 20 years on the original investment.
More monthly dividend stocks →More high-yield dividend stocks →
With dividends reinvested, a AAIDX position grows its share count by about 9.50% in the first year at today's price and yield. If the dividend grows 6.5% a year and the price 0.0%, DRIP doubles your number of shares in about 7 years without adding new money.
| Year | Shares bought by dividends | Total shares | Dividend income | Position value | Yield on cost |
|---|---|---|---|---|---|
| 1 | 47.72 | 549.98 | $950 | $10,950 | 9.50% |
| 3 | 65.26 | 670.89 | $1,299 | $13,358 | 12.99% |
| 5 | 91.41 | 839.30 | $1,820 | $16,711 | 18.20% |
| 10 | 240.21 |
AAIDX (Axonic Alternative Income Fund) has a dividend yield of 8.92%, based on an annual dividend of $1.78 per share and a price of $19.91. Over the last 12 months it paid $2.35 per share — a trailing yield of 11.80%. Dividends are paid monthly.
$10,000 in AAIDX at a 8.92% yield pays about $892 a year ($74 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
With dividends reinvested, a AAIDX position grows its share count by about 9.50% in the first year at today's price and yield. If the dividend grows 6.5% a year and the price 0.0%, DRIP doubles your number of shares in about 7 years without adding new money.
Enter your starting amount, monthly contribution and time horizon in the AAIDX DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
AAIDX's next ex-dividend date has not been announced yet; the most recent one was 2026-09-30. AAIDX pays dividends monthly. Buy before the ex-dividend date to receive the next payment.
AAIDX's dividend changed 27.6% over the last year and 6.3% a year on average over five years.
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| 1674.64 |
| $4,783 |
| $33,342 |
| 47.83% |
| 20 | 3439.85 | 14382.61 | $68,487 | $286,358 | 684.87% |
DRIP rate = share-count growth from reinvested dividends. Simplified yearly model before taxes and fees; adjust every assumption in the calculator above. Not financial advice. How DRIP and the DRIP rate work →