AXA IM Fixed Income Investment Strategies US Short Duration High Yield A Distribution Monthly fl USD (LU0931226079.FUND) Dividend 2026

$93.13
+$0.09+0.1% Saturday 00:00
Dividend Yield
0.67%
Dividend amount
$0.31
Last ex-date
Mar 28, 2026
Last pay date
-

Summary

AXA IM Fixed Income Investment Strategies US Short Duration High Yield A Distribution Monthly fl USD (LU0931226079.FUND) dividends are paid en. The latest dividend per share was $0.31 with an ex date of March 28, 2026 and a payment date of N/A. The next dividend per share will be $0.31 with an ex date of August 30, 2026 and a payment date of N/A. The curreny dividend yield of AXA IM Fixed Income Investment Strategies US Short Duration High Yield A Distribution Monthly fl USD (LU0931226079.FUND) is 0.67%.

Upcoming

Past

DateAmountChange
$1.86
+20%
28 Mar 2026
$0.31
-
31 Jan 2026
$0.31
-
$1.55
-44.44%
27 Nov 2025
$0.31
-
31 Oct 2025
$0.31
-
30 Sep 2025
$0.31
-
30 Aug 2025
$0.31
-
28 Mar 2025
$0.31
-
$2.79
-19.83%
27 Nov 2024
$0.31
-
31 Oct 2024
$0.31
-
30 Sep 2024
$0.31
-
30 Aug 2024
$0.31
-
31 Jul 2024
$0.31
-
30 Apr 2024
$0.31
-
28 Mar 2024
$0.31
-
29 Feb 2024
$0.31
-
31 Jan 2024
$0.31
+6.9%
$3.48
+1.75%
29 Dec 2023
$0.29
-
30 Nov 2023
$0.29
-
31 Oct 2023
$0.29
-
29 Sep 2023
$0.29
-
10Y Growth
-4.98%
5Y Growth
-0.63%
3Y Growth
2.25%
1Y Growth
20%

Community

FAQ

How much dividend does AXA IM Fixed Income Investment Strategies US Short Duration High Yield A Distribution Monthly fl USD pay?
AXA IM Fixed Income Investment Strategies US Short Duration High Yield A Distribution Monthly fl USD pays an annual dividend of $0.62 per share, with a dividend yield of 0.67%.
What is the dividend yield of AXA IM Fixed Income Investment Strategies US Short Duration High Yield A Distribution Monthly fl USD?
The current dividend yield of AXA IM Fixed Income Investment Strategies US Short Duration High Yield A Distribution Monthly fl USD is 0.67%.
When does AXA IM Fixed Income Investment Strategies US Short Duration High Yield A Distribution Monthly fl USD pay dividends?
AXA IM Fixed Income Investment Strategies US Short Duration High Yield A Distribution Monthly fl USD pays dividends en. The next payment is expected on August 30, 2026.
When is the next dividend from AXA IM Fixed Income Investment Strategies US Short Duration High Yield A Distribution Monthly fl USD?
The next dividend payment from AXA IM Fixed Income Investment Strategies US Short Duration High Yield A Distribution Monthly fl USD is estimated for August 30, 2026.
How safe is the dividend of AXA IM Fixed Income Investment Strategies US Short Duration High Yield A Distribution Monthly fl USD?
AXA IM Fixed Income Investment Strategies US Short Duration High Yield A Distribution Monthly fl USD paid dividend every year within the last 9 years.
What is the dividend of AXA IM Fixed Income Investment Strategies US Short Duration High Yield A Distribution Monthly fl USD?
AXA IM Fixed Income Investment Strategies US Short Duration High Yield A Distribution Monthly fl USD currently pays a dividend of $0.31 per share.
When did I have to buy the shares of AXA IM Fixed Income Investment Strategies US Short Duration High Yield A Distribution Monthly fl USD to receive the previous dividend?
To receive the previous dividend from AXA IM Fixed Income Investment Strategies US Short Duration High Yield A Distribution Monthly fl USD, you needed to own the shares before the ex-dividend date of March 28, 2026.
What was the dividend of AXA IM Fixed Income Investment Strategies US Short Duration High Yield A Distribution Monthly fl USD in 2025?
In 2025, AXA IM Fixed Income Investment Strategies US Short Duration High Yield A Distribution Monthly fl USD paid a total dividend of $1.55 per share.
In which currency does AXA IM Fixed Income Investment Strategies US Short Duration High Yield A Distribution Monthly fl USD distribute the dividend?
AXA IM Fixed Income Investment Strategies US Short Duration High Yield A Distribution Monthly fl USD distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer