MUAM MUFJ Style Select Growth Fund (03311005.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥12,774
-¥281-2.15%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 | ¥2,800 | - | |
Sep 10, 2026 | ¥1,000 | -44.44% | |
Mar 10, 2026 | ¥1,800 | +157.14% | |
| ¥700 | - | ||
Sep 10, 2025 | ¥700 | - | |
| ¥700 | +600% | ||
Mar 11, 2024 | ¥700 | +600% | |
| ¥100 | - | ||
Sep 11, 2023 | ¥100 | -71.43% | |
| ¥850 | - | ||
Sep 10, 2021 | ¥350 | -30% | |
Mar 10, 2021 | ¥500 | - | |
10Y Growth
0%
5Y Growth
26.93%
3Y Growth
203.66%
1Y Growth
-44.44%
Community
FAQs
How much dividend does MUAM MUFJ Style Select Growth Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for MUAM MUFJ Style Select Growth Fund is ¥1,800 per share.
What is the dividend yield of MUAM MUFJ Style Select Growth Fund?▼
The current dividend yield of MUAM MUFJ Style Select Growth Fund is 14.09%.
When does MUAM MUFJ Style Select Growth Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from MUAM MUFJ Style Select Growth Fund is estimated for March 10, 2027.
When is the next dividend from MUAM MUFJ Style Select Growth Fund?▼
The next dividend payment from MUAM MUFJ Style Select Growth Fund is estimated for March 10, 2027.
How safe is the dividend of MUAM MUFJ Style Select Growth Fund?▼
MUAM MUFJ Style Select Growth Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 26.93%.
What is the dividend of MUAM MUFJ Style Select Growth Fund?▼
The latest recorded dividend from MUAM MUFJ Style Select Growth Fund was ¥1,000 per share.
When did I have to buy the shares of MUAM MUFJ Style Select Growth Fund to receive the previous dividend?▼
To receive the previous dividend from MUAM MUFJ Style Select Growth Fund, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did MUAM MUFJ Style Select Growth Fund pay the last dividend?▼
The last dividend payment from MUAM MUFJ Style Select Growth Fund was made on September 10, 2026.
What was the dividend of MUAM MUFJ Style Select Growth Fund in 2025?▼
MUAM MUFJ Style Select Growth Fund has recorded dividends totaling ¥700 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.