AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds ZF Distribution M fl USD (LU2578483450.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$95.27
+$0.16+0.17%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $5.04 | +74.39% | ||
Oct 28, 2026 | $0.42 | - | |
Sep 28, 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% | |
| $2.89 | -3.99% | ||
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 | - | |
Apr 30, 2025 | $0.43 | - | |
| $3.01 | - | ||
Nov 27, 2024 | $0.43 | - | |
Oct 31, 2024 | $0.43 | - | |
Sep 30, 2024 | $0.43 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
119.62%
Community
FAQs
How much dividend does AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds ZF Distribution M fl USD pay?▼
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds ZF Distribution M fl USD pays an annual dividend of $5.04 per share, with a dividend yield of 5.29%.
What is the dividend yield of AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds ZF Distribution M fl USD?▼
The current dividend yield of AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds ZF Distribution M fl USD is 5.29%.
When does AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds ZF Distribution M fl USD pay dividends?▼
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds ZF Distribution M fl USD pays dividends monthly. The next payment is expected on October 28, 2026.
When is the next dividend from AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds ZF Distribution M fl USD?▼
The next dividend payment from AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds ZF Distribution M fl USD is estimated for October 28, 2026.
How safe is the dividend of AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds ZF Distribution M fl USD?▼
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds ZF Distribution M fl USD has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds ZF Distribution M fl USD?▼
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds ZF 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 ZF 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 ZF Distribution M fl USD, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds ZF Distribution M fl USD pay the last dividend?▼
The last dividend payment from AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds ZF Distribution M fl USD was made on September 28, 2026.
What was the dividend of AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds ZF Distribution M fl USD in 2025?▼
In 2025, AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds ZF Distribution M fl USD paid a total dividend of $2.89 per share.
In which currency does AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds ZF Distribution M fl USD distribute the dividend?▼
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds ZF Distribution M fl USD distributes its dividends in USD.