AXA IM Fixed Income Investment Strategies US Short Duration High Yield A Distribution Monthly fl USD (LU0931226079.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$92.23
-$0.26-0.28% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.84 | +76.96% | ||
28 Sep 2026 | $0.32 | - | |
28 Aug 2026 | $0.32 | - | |
31 Jul 2026 | $0.32 | - | |
30 Jun 2026 | $0.32 | - | |
29 May 2026 | $0.32 | - | |
30 Apr 2026 | $0.32 | - | |
31 Mar 2026 | $0.32 | - | |
27 Feb 2026 | $0.32 | - | |
30 Jan 2026 | $0.32 | +3.23% | |
| $2.17 | -22.22% | ||
30 Dec 2025 | $0.31 | - | |
26 Nov 2025 | $0.31 | - | |
31 Oct 2025 | $0.31 | - | |
30 Sep 2025 | $0.31 | - | |
29 Aug 2025 | $0.31 | - | |
31 Jul 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 | - | |
10Y Growth
7.41%
5Y Growth
14.63%
3Y Growth
28.76%
1Y Growth
145.16%
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 $3.83 per share, with a dividend yield of 4.15%.
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 4.15%.
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 monthly. The next payment is expected on September 28, 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 September 28, 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 has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.63%.
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 $0.32 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 August 28, 2026.
When did AXA IM Fixed Income Investment Strategies US Short Duration High Yield A Distribution Monthly fl USD pay the last dividend?▼
The last dividend payment from AXA IM Fixed Income Investment Strategies US Short Duration High Yield A Distribution Monthly fl USD was made on August 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 $2.17 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.