MUAM Australian Dollar Monthly Dividend Fund (03311035.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥5,739
-¥21-0.36%Friday 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 | - | |
Oct 15, 2026 | ¥5 | - | |
Sep 15, 2026 | ¥5 | - | |
Aug 17, 2026 | ¥5 | - | |
Jul 15, 2026 | ¥5 | - | |
Jun 15, 2026 | ¥5 | - | |
May 15, 2026 | ¥5 | - | |
Apr 15, 2026 | ¥5 | - | |
Mar 16, 2026 | ¥5 | - | |
Feb 16, 2026 | ¥5 | - | |
Jan 15, 2026 | ¥5 | - | |
| ¥30 | -50% | ||
Dec 15, 2025 | ¥5 | - | |
Nov 17, 2025 | ¥5 | - | |
Oct 15, 2025 | ¥5 | - | |
Sep 16, 2025 | ¥5 | - | |
Aug 15, 2025 | ¥5 | - | |
Jul 15, 2025 | ¥5 | - | |
| ¥60 | - | ||
Dec 16, 2024 | ¥60 | - | |
| ¥60 | - | ||
Dec 15, 2023 | ¥60 | - | |
| ¥60 | - | ||
Dec 15, 2022 | ¥60 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-25%
Community
FAQs
How much dividend does MUAM Australian Dollar Monthly Dividend Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for MUAM Australian Dollar Monthly Dividend Fund is ¥60 per share.
What is the dividend yield of MUAM Australian Dollar Monthly Dividend Fund?▼
The current dividend yield of MUAM Australian Dollar Monthly Dividend Fund is 1.04%.
When does MUAM Australian Dollar Monthly Dividend Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from MUAM Australian Dollar Monthly Dividend Fund is estimated for November 16, 2026.
When is the next dividend from MUAM Australian Dollar Monthly Dividend Fund?▼
The next dividend payment from MUAM Australian Dollar Monthly Dividend Fund is estimated for November 16, 2026.
How safe is the dividend of MUAM Australian Dollar Monthly Dividend Fund?▼
MUAM Australian Dollar Monthly Dividend Fund has paid a dividend for 3 consecutive years.
What is the dividend of MUAM Australian Dollar Monthly Dividend Fund?▼
The latest recorded dividend from MUAM Australian Dollar Monthly Dividend Fund was ¥5 per share.
When did I have to buy the shares of MUAM Australian Dollar Monthly Dividend Fund to receive the previous dividend?▼
To receive the previous dividend from MUAM Australian Dollar Monthly Dividend Fund, you needed to own the shares before the ex-dividend date of October 15, 2026.
When did MUAM Australian Dollar Monthly Dividend Fund pay the last dividend?▼
The last dividend payment from MUAM Australian Dollar Monthly Dividend Fund was made on October 15, 2026.
What was the dividend of MUAM Australian Dollar Monthly Dividend Fund in 2025?▼
MUAM Australian Dollar Monthly Dividend Fund has recorded dividends totaling ¥30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.