AXAIMFIIS US Corp Itmt Bds ZF Dis MflUSD logo

AXAIMFIIS US Corp Itmt Bds ZF Dis MflUSD (0P0001QGIV)

Market Closed
13 Aug, 20:00
OTC PINK OTC PINK
$
98. 02
-0.21
-0.2138%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 98.23
Previous Close
Add Transaction
Day Range
98.02 98.02
Year Range
97.92 101.77
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
AXAIMFIIS US Corp Itmt Bds ZF Dis MflUSD logo
0P0001QGIV Paid
AXAIMFIIS US Corp Itmt Bds ZF Dis MflUSD
7 May 2026
30 Apr 2026
$0.42
7 May 2026
4 May 2026
-
Other
AXAIMFIIS US Corp Itmt Bds ZF Dis MflUSD logo
0P0001QGIV Paid
AXAIMFIIS US Corp Itmt Bds ZF Dis MflUSD
7 Apr 2026
31 Mar 2026
$0.42
7 Apr 2026
6 Apr 2026
-
Other
AXAIMFIIS US Corp Itmt Bds ZF Dis MflUSD logo
0P0001QGIV Paid
AXAIMFIIS US Corp Itmt Bds ZF Dis MflUSD
6 Mar 2026
27 Feb 2026
$0.42
6 Mar 2026
2 Mar 2026
-
Other
AXAIMFIIS US Corp Itmt Bds ZF Dis MflUSD logo
0P0001QGIV Paid
AXAIMFIIS US Corp Itmt Bds ZF Dis MflUSD
6 Feb 2026
30 Jan 2026
$0.42
6 Feb 2026
2 Feb 2026
-
Other
AXAIMFIIS US Corp Itmt Bds ZF Dis MflUSD logo
0P0001QGIV Paid
AXAIMFIIS US Corp Itmt Bds ZF Dis MflUSD
6 Jan 2026
30 Dec 2025
$0.41
6 Jan 2026
2 Jan 2026
-
Other
AXAIMFIIS US Corp Itmt Bds ZF Dis MflUSD logo
0P0001QGIV Paid
AXAIMFIIS US Corp Itmt Bds ZF Dis MflUSD
3 Dec 2025
26 Nov 2025
$0.41
3 Dec 2025
1 Dec 2025
-
Other
AXAIMFIIS US Corp Itmt Bds ZF Dis MflUSD logo
0P0001QGIV Paid
AXAIMFIIS US Corp Itmt Bds ZF Dis MflUSD
7 Nov 2025
31 Oct 2025
$0.41
7 Nov 2025
3 Nov 2025
-
Other
AXAIMFIIS US Corp Itmt Bds ZF Dis MflUSD logo
0P0001QGIV Paid
AXAIMFIIS US Corp Itmt Bds ZF Dis MflUSD
7 Oct 2025
30 Sep 2025
$0.41
7 Oct 2025
3 Oct 2025
-
Other
AXAIMFIIS US Corp Itmt Bds ZF Dis MflUSD logo
0P0001QGIV Paid
AXAIMFIIS US Corp Itmt Bds ZF Dis MflUSD
5 Sep 2025
29 Aug 2025
$0.41
5 Sep 2025
2 Sep 2025
-
Other
AXAIMFIIS US Corp Itmt Bds ZF Dis MflUSD logo
0P0001QGIV Paid
AXAIMFIIS US Corp Itmt Bds ZF Dis MflUSD
7 Aug 2025
31 Jul 2025
$0.41
7 Aug 2025
4 Aug 2025
-
Other
AXAIMFIIS US Corp Itmt Bds ZF Dis MflUSD logo
0P0001QGIV Paid
AXAIMFIIS US Corp Itmt Bds ZF Dis MflUSD
7 Jul 2025
30 Jun 2025
$0.41
7 Jul 2025
3 Jul 2025
-
Other
AXAIMFIIS US Corp Itmt Bds ZF Dis MflUSD logo
0P0001QGIV Paid
AXAIMFIIS US Corp Itmt Bds ZF Dis MflUSD
6 Jun 2025
30 May 2025
$0.41
6 Jun 2025
2 Jun 2025
-
Other
AXAIMFIIS US Corp Itmt Bds ZF Dis MflUSD logo
0P0001QGIV Paid
AXAIMFIIS US Corp Itmt Bds ZF Dis MflUSD
7 May 2025
30 Apr 2025
$0.41
7 May 2025
5 May 2025
-
Other
AXAIMFIIS US Corp Itmt Bds ZF Dis MflUSD logo
0P0001QGIV Paid
AXAIMFIIS US Corp Itmt Bds ZF Dis MflUSD
7 Apr 2025
31 Mar 2025
$0.41
7 Apr 2025
3 Apr 2025
-
Other
AXAIMFIIS US Corp Itmt Bds ZF Dis MflUSD logo
0P0001QGIV Paid
AXAIMFIIS US Corp Itmt Bds ZF Dis MflUSD
7 Mar 2025
28 Feb 2025
$0.41
7 Mar 2025
3 Mar 2025
-
Other
AXAIMFIIS US Corp Itmt Bds ZF Dis MflUSD logo
0P0001QGIV Paid
AXAIMFIIS US Corp Itmt Bds ZF Dis MflUSD
7 Feb 2025
31 Jan 2025
$0.41
7 Feb 2025
3 Feb 2025
-
Other
AXAIMFIIS US Corp Itmt Bds ZF Dis MflUSD logo
0P0001QGIV Paid
AXAIMFIIS US Corp Itmt Bds ZF Dis MflUSD
6 Jan 2025
30 Dec 2024
$0.43
6 Jan 2025
2 Jan 2025
-
Other
AXAIMFIIS US Corp Itmt Bds ZF Dis MflUSD logo
0P0001QGIV Paid
AXAIMFIIS US Corp Itmt Bds ZF Dis MflUSD
4 Dec 2024
27 Nov 2024
$0.43
4 Dec 2024
2 Dec 2024
-
Other
AXAIMFIIS US Corp Itmt Bds ZF Dis MflUSD logo
0P0001QGIV Paid
AXAIMFIIS US Corp Itmt Bds ZF Dis MflUSD
7 Nov 2024
31 Oct 2024
$0.43
7 Nov 2024
4 Nov 2024
-
Other
AXAIMFIIS US Corp Itmt Bds ZF Dis MflUSD logo
0P0001QGIV Paid
AXAIMFIIS US Corp Itmt Bds ZF Dis MflUSD
7 Oct 2024
30 Sep 2024
$0.43
7 Oct 2024
3 Oct 2024
-
Other
AXAIMFIIS US Corp Itmt Bds ZF Dis MflUSD logo
0P0001QGIV Paid
AXAIMFIIS US Corp Itmt Bds ZF Dis MflUSD
6 Sep 2024
30 Aug 2024
$0.43
6 Sep 2024
3 Sep 2024
-
Other
AXAIMFIIS US Corp Itmt Bds ZF Dis MflUSD logo
0P0001QGIV Paid
AXAIMFIIS US Corp Itmt Bds ZF Dis MflUSD
7 Aug 2024
31 Jul 2024
$0.43
7 Aug 2024
5 Aug 2024
-
Other
AXAIMFIIS US Corp Itmt Bds ZF Dis MflUSD logo
0P0001QGIV Paid
AXAIMFIIS US Corp Itmt Bds ZF Dis MflUSD
5 Jul 2024
28 Jun 2024
$0.43
5 Jul 2024
1 Jul 2024
-
Other
AXAIMFIIS US Corp Itmt Bds ZF Dis MflUSD logo
0P0001QGIV Paid
AXAIMFIIS US Corp Itmt Bds ZF Dis MflUSD
7 Jun 2024
31 May 2024
$0.43
7 Jun 2024
3 Jun 2024
-
Other
AXAIMFIIS US Corp Itmt Bds ZF Dis MflUSD logo
0P0001QGIV Paid
AXAIMFIIS US Corp Itmt Bds ZF Dis MflUSD
7 May 2024
30 Apr 2024
$0.43
7 May 2024
3 May 2024
-
Other
AXAIMFIIS US Corp Itmt Bds ZF Dis MflUSD logo
0P0001QGIV Paid
AXAIMFIIS US Corp Itmt Bds ZF Dis MflUSD
4 Apr 2024
28 Mar 2024
$0.43
4 Apr 2024
1 Apr 2024
-
Other
AXAIMFIIS US Corp Itmt Bds ZF Dis MflUSD logo
0P0001QGIV Paid
AXAIMFIIS US Corp Itmt Bds ZF Dis MflUSD
7 Mar 2024
29 Feb 2024
$0.43
7 Mar 2024
4 Mar 2024
-
Other
AXAIMFIIS US Corp Itmt Bds ZF Dis MflUSD logo
0P0001QGIV Paid
AXAIMFIIS US Corp Itmt Bds ZF Dis MflUSD
5 Jan 2024
29 Dec 2023
$0.36
5 Jan 2024
2 Jan 2024
-
Other
AXAIMFIIS US Corp Itmt Bds ZF Dis MflUSD logo
0P0001QGIV Paid
AXAIMFIIS US Corp Itmt Bds ZF Dis MflUSD
7 Dec 2023
30 Nov 2023
$0.36
7 Dec 2023
4 Dec 2023
-
Other
AXAIMFIIS US Corp Itmt Bds ZF Dis MflUSD logo
0P0001QGIV Paid
AXAIMFIIS US Corp Itmt Bds ZF Dis MflUSD
7 Nov 2023
31 Oct 2023
$0.36
7 Nov 2023
3 Nov 2023
-
Other
AXAIMFIIS US Corp Itmt Bds ZF Dis MflUSD logo
0P0001QGIV Paid
AXAIMFIIS US Corp Itmt Bds ZF Dis MflUSD
6 Oct 2023
29 Sep 2023
$0.36
6 Oct 2023
2 Oct 2023
-
Other
AXAIMFIIS US Corp Itmt Bds ZF Dis MflUSD logo
0P0001QGIV Paid
AXAIMFIIS US Corp Itmt Bds ZF Dis MflUSD
7 Sep 2023
31 Aug 2023
$0.36
7 Sep 2023
5 Sep 2023
-
Other
AXAIMFIIS US Corp Itmt Bds ZF Dis MflUSD logo
0P0001QGIV Paid
AXAIMFIIS US Corp Itmt Bds ZF Dis MflUSD
7 Aug 2023
31 Jul 2023
$0.36
7 Aug 2023
3 Aug 2023
-
Other
AXAIMFIIS US Corp Itmt Bds ZF Dis MflUSD logo
0P0001QGIV Paid
AXAIMFIIS US Corp Itmt Bds ZF Dis MflUSD
7 Jul 2023
30 Jun 2023
$0.36
7 Jul 2023
3 Jul 2023
-
Other
AXAIMFIIS US Corp Itmt Bds ZF Dis MflUSD logo
0P0001QGIV Paid
AXAIMFIIS US Corp Itmt Bds ZF Dis MflUSD
7 Jun 2023
31 May 2023
$0.36
7 Jun 2023
5 Jun 2023
-
Other
AXAIMFIIS US Corp Itmt Bds ZF Dis MflUSD logo
0P0001QGIV Paid
AXAIMFIIS US Corp Itmt Bds ZF Dis MflUSD
5 May 2023
28 Apr 2023
$0.36
5 May 2023
1 May 2023
-
Other
AXAIMFIIS US Corp Itmt Bds ZF Dis MflUSD logo
0P0001QGIV Paid
AXAIMFIIS US Corp Itmt Bds ZF Dis MflUSD
10 Apr 2023
31 Mar 2023
$0.36
10 Apr 2023
3 Apr 2023
-
Other

0P0001QGIV Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001QGIV is 2.22%, based on the most recent dividend payment and the current stock price of $98.02 on the OTC PINK.

How often are dividends paid?

AXAIMFIIS US Corp Itmt Bds ZF Dis MflUSD is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

AXAIMFIIS US Corp Itmt Bds ZF Dis MflUSD has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 0.42 per share on 2026-04-30.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 3 years is approximately 5.27%, reflecting the 0P0001QGIV's commitment to rewarding shareholders.

How can I track 0P0001QGIV dividends?

You can easily track 0P0001QGIV dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.