AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds F Distribution M fl USD (LU2496290730.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$94.13
-$0.48-0.51% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $5.04 | +21.15% | ||
01 Oct 2026 | $0.42 | - | |
30 Sep 2026 | $0.42 | - | |
03 Aug 2026 | $0.42 | - | |
01 Jul 2026 | $0.42 | - | |
01 Jun 2026 | $0.42 | - | |
30 Apr 2026 | $0.42 | - | |
31 Mar 2026 | $0.42 | - | |
27 Feb 2026 | $0.42 | - | |
30 Jan 2026 | $0.42 | +2.44% | |
| $4.16 | -3.26% | ||
30 Dec 2025 | $0.41 | - | |
26 Nov 2025 | $0.41 | - | |
31 Oct 2025 | $0.41 | - | |
30 Sep 2025 | $0.41 | - | |
29 Aug 2025 | $0.41 | - | |
31 Jul 2025 | $0.41 | - | |
30 Apr 2025 | $0.43 | - | |
28 Mar 2025 | $0.43 | - | |
01 Mar 2025 | $0.43 | - | |
31 Jan 2025 | $0.41 | -4.65% | |
| $4.30 | -0.46% | ||
30 Dec 2024 | $0.43 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-3.2%
1Y Growth
12.54%
Community
FAQ
How much dividend does AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds F Distribution M fl USD pay?▼
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds F Distribution M fl USD pays an annual dividend of $4.60 per share, with a dividend yield of 4.88%.
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 4.88%.
When does AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds F Distribution M fl USD pay dividends?▼
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds F Distribution M fl USD pays dividends monthly. The next payment is expected on September 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 September 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, with a payout ratio of 0%.
What 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 currently pays a dividend of $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 July 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 August 03, 2026.
What was the dividend of AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds F Distribution M fl USD in 2025?▼
In 2025, AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds F Distribution M fl USD paid a total dividend of $4.16 per share.
In which currency does AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds F Distribution M fl USD distribute the dividend?▼
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds F Distribution M fl USD distributes its dividends in USD.