Axonic Alternative Income Fund
Fund · US05465F1030
· AAIDX
(XNAS)
Overview
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Latest AI Analyses of Axonic Alternative Income Fund
No Price
28.04.2026 12:05
Current Prices from Axonic Alternative Income Fund
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
NASDAQ
AAIDX
USD
28.04.2026 12:05
20,06 USD
0,00 USD
Share Float & Liquidity
Free Float
-
Shares Float
-
Shares Outstanding
18,97 M
Company Data
Name
Axonic Alternative Income Fund
Company
Axonic Alternative Income Fund
Symbol
AAIDX
Primary Exchange
NASDAQ
ISIN
US05465F1030
Asset Class
Fund
Market Capitalization
381 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
02.03.2026
0,14 USD
30.01.2026
0,15 USD
02.01.2026
0,16 USD
12.12.2025
0,54 USD
01.12.2025
0,15 USD
28.11.2025
0,14 USD
03.11.2025
0,16 USD
31.10.2025
0,16 USD
01.10.2025
0,15 USD
30.09.2025
0,15 USD
Ticker Symbols
Name
Symbol
NASDAQ
AAIDX
More Shares
Investors who hold Axonic Alternative Income Fund also have the following shares in their portfolio:
Shouhang High-Tech Energy Co., Ltd. Share
ZOETIS 2043 Bond
