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AAIDX

Axonic Alternative Income Fund

USD

Set alert

Price alert · AAIDX

All alert types
19.90 USD 0.00 0.00%
As of Oct 30, 2026

Day range unavailable

19.89 52-week range 20.58
YTD
-0.90%
1 year
-3.26%
Open
—
Prev close
19.90
Mkt cap
377.51M
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
More statistics
Low
—
High
—

5D chart

Chart tools
Interval
1m5m15m30m

Chart is warming up

The five-day price history for AAIDX has not been loaded yet. Try again in a moment.

Dividends

Dividend calendar →
AAIDX dividends
Ex-dividend dateAmount
Sep 30, 20260.148023
Aug 31, 20260.153096
Jul 31, 20260.1533
Jun 30, 20260.14847
May 29, 20260.15324
Apr 30, 20260.14829
Mar 31, 20260.1529
Mar 2, 20260.13809
Jan 30, 20260.15313
Jan 2, 20260.15507
Dec 31, 20250.15507
Dec 12, 20250.53663
Dec 11, 20250.53663
Dec 1, 20250.15208
Nov 28, 20250.15212
Nov 3, 20250.15737
Oct 31, 20250.15737
Oct 1, 20250.15237
Sep 30, 20250.15237
Sep 2, 20250.15744
Aug 29, 20250.15744
Aug 1, 20250.15728
Jul 31, 20250.15728
Jul 1, 20250.15163
Jun 30, 20250.15163
Jun 2, 20250.1565
May 30, 20250.1565
May 1, 20250.15138
Apr 30, 20250.15138
Apr 1, 20250.15686
Mar 31, 20250.15686
Mar 3, 20250.14072
Feb 28, 20250.14072
Feb 2, 20250.15568
Jan 31, 20250.15568
Jan 2, 20250.15577
Dec 31, 20240.15577
Dec 2, 20240.1504
Nov 29, 20240.1504
Nov 1, 20240.15559
Oct 31, 20240.15559
Oct 1, 20240.15056
Sep 30, 20240.15053
Sep 2, 20240.1546
Aug 30, 20240.1546
Aug 1, 20240.15455
Jul 31, 20240.15455
Jul 3, 20240.14853
Jun 3, 20240.15332
May 31, 20240.15332
May 1, 20240.14782
Apr 30, 20240.14782
Apr 3, 20240.15278
Mar 28, 20240.15278
Mar 1, 20240.14238
Feb 29, 20240.14238
Feb 1, 20240.1519
Jan 31, 20240.1519
Jan 2, 20240.15167
Dec 1, 20230.14607
Nov 30, 20230.14607
Nov 1, 20230.15131
Oct 31, 20230.15131
Oct 2, 20230.14472
Sep 1, 20230.14697
Aug 31, 20230.14697
Aug 1, 20230.14984
Jul 31, 20230.14984
Jul 3, 20230.14544
Jun 30, 20230.14544
Jun 1, 20230.14993
May 31, 20230.14993
May 1, 20230.14355
Apr 28, 20230.14355
Apr 3, 20230.15008
Mar 31, 20230.15008
Mar 1, 20230.13631
Feb 28, 20230.13631
Feb 1, 20230.15098
Jan 31, 20230.15098
Jan 3, 20230.15298
Dec 1, 20220.14964
Nov 30, 20220.14964
Nov 1, 20220.15667
Oct 31, 20220.15667
Oct 3, 20220.15417
Sep 30, 20220.15417
Sep 1, 20220.16067
Aug 31, 20220.16067
Aug 1, 20220.16084
Jul 1, 20220.1571
Jun 30, 20220.1571
Jun 1, 20220.16398
May 31, 20220.16398
May 2, 20220.16007
Apr 29, 20220.1601
Apr 1, 20220.16728
Mar 31, 20220.16728
Mar 1, 20220.15185
Feb 28, 20220.15185
Feb 1, 20220.16695
Jan 31, 20220.16695
Jan 3, 20220.16919
Dec 31, 20210.16919
Dec 16, 20210.31535
Dec 9, 20210.18174
Dec 1, 20210.16619
Nov 30, 20210.16619
Nov 1, 20210.17498
Oct 1, 20210.16488
Sep 30, 20210.16488
Sep 1, 20210.17255
Aug 31, 20210.17255
Aug 2, 20210.15371
Jul 1, 20210.1467
Jun 30, 20210.1467
Jun 1, 20210.15071
May 3, 20210.14627
Apr 30, 20210.14627
Apr 1, 20210.15197
Mar 31, 20210.15197
Feb 26, 20210.2432
Jan 19, 20210.18107
Dec 11, 20200.21807
Oct 16, 20200.11337
Jul 17, 20200.06666
Apr 17, 20200.20834
Jan 17, 20200.13739
Dec 27, 20190.8748
Oct 18, 20190.19261
Jul 19, 20190.32214
Apr 22, 20190.16602

Stock splits

No splits on record

AAIDX has no stock split history here.

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