AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds F Distribution M fl USD (LU2496290730.FUND) Dividend 2026
$97.68
+$0.14+0.14% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.28 | - | ||
30 Apr 2026 | $0.43 | - | |
28 Mar 2026 | $0.43 | - | |
01 Mar 2026 | $0.43 | - | |
31 Jan 2026 | $0.41 | - | |
| $4.28 | -0.47% | ||
30 Dec 2025 | $0.43 | - | |
27 Nov 2025 | $0.43 | - | |
31 Oct 2025 | $0.43 | - | |
30 Sep 2025 | $0.43 | - | |
30 Aug 2025 | $0.43 | - | |
31 Jul 2025 | $0.43 | - | |
30 Apr 2025 | $0.43 | - | |
28 Mar 2025 | $0.43 | - | |
01 Mar 2025 | $0.43 | - | |
31 Jan 2025 | $0.41 | -4.65% | |
| $4.3 | -0.46% | ||
30 Dec 2024 | $0.43 | - | |
27 Nov 2024 | $0.43 | - | |
31 Oct 2024 | $0.43 | - | |
30 Sep 2024 | $0.43 | - | |
30 Aug 2024 | $0.43 | - | |
31 Jul 2024 | $0.43 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-0.31%
1Y Growth
N/A
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 $1.27 per share, with a dividend yield of 1.3%.
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 1.3%.
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 April 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 April 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 paid dividend every year within the last 3 years.
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 $0.43 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 March 28, 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 $4.28 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer