MUAM MUFJ Life Balance Fund Stable (03311002.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥13,234
-¥0-0%Thursday 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 | ¥50 | - | |
Feb 9, 2026 | ¥50 | - | |
| ¥150 | +200% | ||
Aug 7, 2025 | ¥50 | -50% | |
Feb 7, 2025 | ¥100 | +100% | |
| ¥50 | -50% | ||
Feb 7, 2024 | ¥50 | -50% | |
| ¥100 | +100% | ||
Aug 7, 2023 | ¥100 | +100% | |
| ¥50 | -87.5% | ||
Aug 8, 2022 | ¥50 | -66.67% | |
| ¥400 | +100% | ||
Aug 10, 2021 | ¥150 | -40% | |
Feb 8, 2021 | ¥250 | +25% | |
| ¥200 | +100% | ||
Feb 7, 2020 | ¥200 | +100% | |
| ¥100 | - | ||
Aug 7, 2019 | ¥100 | - | |
10Y Growth
0%
5Y Growth
-34.02%
3Y Growth
-20.63%
1Y Growth
-66.67%
Community
FAQs
How much dividend does MUAM MUFJ Life Balance Fund Stable pay?▼
Based on the current price and yield, the annualized dividend estimate for MUAM MUFJ Life Balance Fund Stable is ¥100 per share.
What is the dividend yield of MUAM MUFJ Life Balance Fund Stable?▼
The current dividend yield of MUAM MUFJ Life Balance Fund Stable is 0.76%.
When does MUAM MUFJ Life Balance Fund Stable pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from MUAM MUFJ Life Balance Fund Stable is estimated for February 9, 2027.
When is the next dividend from MUAM MUFJ Life Balance Fund Stable?▼
The next dividend payment from MUAM MUFJ Life Balance Fund Stable is estimated for February 9, 2027.
How safe is the dividend of MUAM MUFJ Life Balance Fund Stable?▼
MUAM MUFJ Life Balance Fund Stable has raised its dividend for 1 consecutive years, with 5-year dividend growth of 34.02%.
What is the dividend of MUAM MUFJ Life Balance Fund Stable?▼
The latest recorded dividend from MUAM MUFJ Life Balance Fund Stable was ¥50 per share.
When did I have to buy the shares of MUAM MUFJ Life Balance Fund Stable to receive the previous dividend?▼
To receive the previous dividend from MUAM MUFJ Life Balance Fund Stable, you needed to own the shares before the ex-dividend date of February 9, 2026.
When did MUAM MUFJ Life Balance Fund Stable pay the last dividend?▼
The last dividend payment from MUAM MUFJ Life Balance Fund Stable was made on February 9, 2026.
What was the dividend of MUAM MUFJ Life Balance Fund Stable in 2025?▼
MUAM MUFJ Life Balance Fund Stable has recorded dividends totaling ¥150 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.