Amundi Funds - Strategic Income A USD MGI (D) (LU1883841881.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$40.46
+$0.07+0.17%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $2.18 | - | |
Oct 1, 2026 | $0.21 | +7.3% | |
Sep 1, 2026 | $0.19 | -3.36% | |
Aug 3, 2026 | $0.20 | -18.3% | |
Jul 1, 2026 | $0.24 | +10.79% | |
Jun 1, 2026 | $0.22 | +3.35% | |
May 4, 2026 | $0.21 | -23.86% | |
Apr 1, 2026 | $0.28 | +32.76% | |
Mar 2, 2026 | $0.21 | +11.07% | |
Feb 2, 2026 | $0.19 | -17.65% | |
Jan 2, 2026 | $0.23 | - | |
| $1.53 | -39.66% | ||
Dec 1, 2025 | $0.20 | - | |
Nov 3, 2025 | $0.23 | +4.15% | |
Oct 1, 2025 | $0.22 | +4.65% | |
Sep 1, 2025 | $0.21 | -6.99% | |
Aug 1, 2025 | $0.23 | - | |
Feb 3, 2025 (Ex Date) | $0.20 | -10.22% | |
Jan 2, 2025 (Ex Date) | $0.22 | +7.05% | |
| $2.53 | +2.03% | ||
Dec 2, 2024 (Ex Date) | $0.21 | -8.2% | |
Nov 4, 2024 (Ex Date) | $0.23 | +10.08% | |
Oct 1, 2024 (Ex Date) | $0.21 | +5.55% | |
10Y Growth
0%
5Y Growth
0.85%
3Y Growth
-0.6%
1Y Growth
56.91%
Community
FAQs
How much dividend does Amundi Funds - Strategic Income A USD MGI (D) pay?▼
Based on the current price and yield, the annualized dividend estimate for Amundi Funds - Strategic Income A USD MGI (D) is $2.31 per share.
What is the dividend yield of Amundi Funds - Strategic Income A USD MGI (D)?▼
The current dividend yield of Amundi Funds - Strategic Income A USD MGI (D) is 5.72%.
When does Amundi Funds - Strategic Income A USD MGI (D) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Amundi Funds - Strategic Income A USD MGI (D) is estimated for November 2, 2026.
When is the next dividend from Amundi Funds - Strategic Income A USD MGI (D)?▼
The next dividend payment from Amundi Funds - Strategic Income A USD MGI (D) is estimated for November 2, 2026.
How safe is the dividend of Amundi Funds - Strategic Income A USD MGI (D)?▼
Amundi Funds - Strategic Income A USD MGI (D) has raised its dividend for 3 consecutive years, with 5-year dividend growth of 0.85%.
What is the dividend of Amundi Funds - Strategic Income A USD MGI (D)?▼
The latest recorded dividend from Amundi Funds - Strategic Income A USD MGI (D) was $0.21 per share.
When did I have to buy the shares of Amundi Funds - Strategic Income A USD MGI (D) to receive the previous dividend?▼
To receive the previous dividend from Amundi Funds - Strategic Income A USD MGI (D), you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Amundi Funds - Strategic Income A USD MGI (D) pay the last dividend?▼
The last dividend payment from Amundi Funds - Strategic Income A USD MGI (D) was made on October 1, 2026.
What was the dividend of Amundi Funds - Strategic Income A USD MGI (D) in 2025?▼
Amundi Funds - Strategic Income A USD MGI (D) has recorded dividends totaling $1.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.