Axonic Alternative Income Fund
Axonic Alternative Income Fund
Fund · US05465F1030 · AAIDX (XNAS)
Overview
No Price
08.12.2025 13:05
Current Prices from Axonic Alternative Income Fund
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
AAIDX
USD
08.12.2025 13:05
20,56 USD
0,02 USD
+0,10 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 18,97 M
Get up to date insights from finAgent about Axonic Alternative Income Fund

Company Data

Name Axonic Alternative Income Fund
Company Axonic Alternative Income Fund
Symbol AAIDX
Primary Exchange XNAS NASDAQ
ISIN US05465F1030
Asset Class Fund
Market Capitalization 390 Mio
Country United States of America
Currency USD
Employees -
Address 520 Madison Avenue, 42nd Floor, 10022 New York
IPO Date 2019-03-08
Dividends from 'Axonic Alternative Income Fund'
Ex-Date Dividend per Share
31.05.2024 0,15 USD
30.04.2024 0,15 USD
31.01.2024 0,15 USD
30.11.2023 0,15 USD
31.10.2023 0,15 USD
31.08.2023 0,15 USD
31.07.2023 0,15 USD
30.06.2023 0,15 USD
31.05.2023 0,15 USD
28.04.2023 0,13 USD

Ticker Symbols

Name Symbol
NASDAQ AAIDX
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Investors who hold Axonic Alternative Income Fund also have the following shares in their portfolio:
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DATATEC LTD (UNSP.ADR)/2 Depository Receipt
EASTERN POWER NETWORKS PLC 1.035% NTS 24/07/38
EASTERN POWER NETWORKS PLC 1.035% NTS 24/07/38 Bond
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