MUAM PIMCO High Income Dividend 1 Month Fund Hedged (03311041.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥6,795
-¥20-0.29%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 | ¥22 | - | |
Oct 15, 2026 | ¥2 | - | |
Sep 15, 2026 | ¥2 | - | |
Aug 17, 2026 | ¥2 | - | |
Jul 15, 2026 | ¥2 | - | |
Jun 15, 2026 | ¥2 | - | |
May 15, 2026 | ¥2 | - | |
Apr 15, 2026 | ¥2 | - | |
Mar 16, 2026 | ¥2 | -33.33% | |
Feb 16, 2026 | ¥3 | - | |
Jan 15, 2026 | ¥3 | - | |
| ¥18 | -74.29% | ||
Dec 15, 2025 | ¥3 | - | |
Nov 17, 2025 | ¥3 | - | |
Oct 15, 2025 | ¥3 | - | |
Sep 16, 2025 | ¥3 | - | |
Aug 15, 2025 | ¥3 | - | |
Jul 15, 2025 | ¥3 | - | |
| ¥70 | -41.67% | ||
Dec 16, 2024 | ¥70 | -41.67% | |
| ¥120 | - | ||
Dec 15, 2023 | ¥120 | - | |
| ¥120 | - | ||
Dec 15, 2022 | ¥120 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-38.44%
1Y Growth
-65.85%
Community
FAQs
How much dividend does MUAM PIMCO High Income Dividend 1 Month Fund Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for MUAM PIMCO High Income Dividend 1 Month Fund Hedged is ¥24 per share.
What is the dividend yield of MUAM PIMCO High Income Dividend 1 Month Fund Hedged?▼
The current dividend yield of MUAM PIMCO High Income Dividend 1 Month Fund Hedged is 0.35%.
When does MUAM PIMCO High Income Dividend 1 Month Fund Hedged pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from MUAM PIMCO High Income Dividend 1 Month Fund Hedged is estimated for November 16, 2026.
When is the next dividend from MUAM PIMCO High Income Dividend 1 Month Fund Hedged?▼
The next dividend payment from MUAM PIMCO High Income Dividend 1 Month Fund Hedged is estimated for November 16, 2026.
How safe is the dividend of MUAM PIMCO High Income Dividend 1 Month Fund Hedged?▼
MUAM PIMCO High Income Dividend 1 Month Fund Hedged has paid a dividend for 3 consecutive years.
What is the dividend of MUAM PIMCO High Income Dividend 1 Month Fund Hedged?▼
The latest recorded dividend from MUAM PIMCO High Income Dividend 1 Month Fund Hedged was ¥2 per share.
When did I have to buy the shares of MUAM PIMCO High Income Dividend 1 Month Fund Hedged to receive the previous dividend?▼
To receive the previous dividend from MUAM PIMCO High Income Dividend 1 Month Fund Hedged, you needed to own the shares before the ex-dividend date of October 15, 2026.
When did MUAM PIMCO High Income Dividend 1 Month Fund Hedged pay the last dividend?▼
The last dividend payment from MUAM PIMCO High Income Dividend 1 Month Fund Hedged was made on October 15, 2026.
What was the dividend of MUAM PIMCO High Income Dividend 1 Month Fund Hedged in 2025?▼
MUAM PIMCO High Income Dividend 1 Month Fund Hedged has recorded dividends totaling ¥18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.