MUAM MUFJ UFJ TOPIX Fund (03311013.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥42,266
-¥231-0.54% Saturday 00:00
Dividend Yield
0.47%
Dividend amount
¥290
Last ex-date
Mar 25, 2026
Last pay date
Mar 25, 2026

Summary

MUAM MUFJ UFJ TOPIX Fund (03311013.FUND) dividends are paid annual. The latest dividend per share was ¥290 with an ex date of March 25, 2026 and a payment date of March 25, 2026. The next dividend per share will be ¥200 with an ex date of March 25, 2027 and a payment date of March 25, 2027. The current dividend yield of MUAM MUFJ UFJ TOPIX Fund (03311013.FUND) is 0.47%.

Upcoming

Past

DateAmountChange
¥290
+45%
25 Mar 2026
¥290
+45%
¥200
+5.26%
25 Mar 2024
¥200
+5.26%
¥190
+58.33%
27 Mar 2023
¥190
-
¥120
-
25 Mar 2021
¥120
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does MUAM MUFJ UFJ TOPIX Fund pay?
MUAM MUFJ UFJ TOPIX Fund pays an annual dividend of ¥199 per share, with a dividend yield of 0.47%.
What is the dividend yield of MUAM MUFJ UFJ TOPIX Fund?
The current dividend yield of MUAM MUFJ UFJ TOPIX Fund is 0.47%.
When does MUAM MUFJ UFJ TOPIX Fund pay dividends?
MUAM MUFJ UFJ TOPIX Fund pays dividends annual. The next payment is expected on March 25, 2027.
When is the next dividend from MUAM MUFJ UFJ TOPIX Fund?
The next dividend payment from MUAM MUFJ UFJ TOPIX Fund is estimated for March 25, 2027.
How safe is the dividend of MUAM MUFJ UFJ TOPIX Fund?
MUAM MUFJ UFJ TOPIX Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of MUAM MUFJ UFJ TOPIX Fund?
MUAM MUFJ UFJ TOPIX Fund currently pays a dividend of ¥290 per share.
When did I have to buy the shares of MUAM MUFJ UFJ TOPIX Fund to receive the previous dividend?
To receive the previous dividend from MUAM MUFJ UFJ TOPIX Fund, you needed to own the shares before the ex-dividend date of March 25, 2026.
When did MUAM MUFJ UFJ TOPIX Fund pay the last dividend?
The last dividend payment from MUAM MUFJ UFJ TOPIX Fund was made on March 25, 2026.
In which currency does MUAM MUFJ UFJ TOPIX Fund distribute the dividend?
MUAM MUFJ UFJ TOPIX Fund distributes its dividends in JPY.