AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds F Distribution M fl USD (LU2496290730.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$93.54
-$0.13-0.14%Friday 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 | $3.78 | - | |
Sep 30, 2026 | $0.42 | - | |
Aug 28, 2026 | $0.42 | - | |
Jul 31, 2026 | $0.42 | - | |
Jun 30, 2026 | $0.42 | - | |
May 29, 2026 | $0.42 | - | |
Apr 30, 2026 | $0.42 | - | |
Mar 31, 2026 | $0.42 | - | |
Feb 27, 2026 | $0.42 | - | |
Jan 30, 2026 | $0.42 | +2.44% | |
| $2.87 | -33.26% | ||
Dec 30, 2025 | $0.41 | - | |
Nov 26, 2025 | $0.41 | - | |
Oct 31, 2025 | $0.41 | - | |
Sep 30, 2025 | $0.41 | - | |
Aug 29, 2025 | $0.41 | - | |
Jul 31, 2025 | $0.41 | - | |
Jan 31, 2025 (Ex Date) | $0.41 | -4.65% | |
| $4.30 | -0.46% | ||
Dec 30, 2024 (Ex Date) | $0.43 | - | |
Nov 27, 2024 (Ex Date) | $0.43 | - | |
Oct 31, 2024 (Ex Date) | $0.43 | - | |
Sep 30, 2024 (Ex Date) | $0.43 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
10.04%
1Y Growth
70.99%
Community
FAQs
How much dividend does AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds F Distribution M fl USD pay?▼
Based on the current price and yield, the annualized dividend estimate for AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds F Distribution M fl USD is $4.62 per share.
What is the dividend yield of AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds F Distribution M fl USD?▼
The current dividend yield of AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds F Distribution M fl USD is 4.94%.
When does AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds F Distribution M fl USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds F Distribution M fl USD is estimated for October 30, 2026.
When is the next dividend from AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds F Distribution M fl USD?▼
The next dividend payment from AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds F Distribution M fl USD is estimated for October 30, 2026.
How safe is the dividend of AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds F Distribution M fl USD?▼
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds F Distribution M fl USD has paid a dividend for 3 consecutive years.
What is the dividend of AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds F Distribution M fl USD?▼
The latest recorded dividend from AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds F Distribution M fl USD was $0.42 per share.
When did I have to buy the shares of AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds F Distribution M fl USD to receive the previous dividend?▼
To receive the previous dividend from AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds F Distribution M fl USD, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds F Distribution M fl USD pay the last dividend?▼
The last dividend payment from AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds F Distribution M fl USD was made on September 30, 2026.
What was the dividend of AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds F Distribution M fl USD in 2025?▼
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds F Distribution M fl USD has recorded dividends totaling $2.87 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.