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Stock Events

MUAM MUFJ 3 Asset Diversified Fund Dividend 1 Month (0331105C.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥10,589
-¥0-0%Wednesday 00:00
Dividend Yield
4.39%
Dividend amount
¥15
Last ex-date
Oct 6, 2025
Last pay date
Oct 6, 2025

Summary

MUAM MUFJ 3 Asset Diversified Fund Dividend 1 Month (0331105C.FUND). Dividend Frequency: monthly. The latest recorded dividend from MUAM MUFJ 3 Asset Diversified Fund Dividend 1 Month was ¥15 per share. Last ex-date: October 6, 2025. The last dividend payment from MUAM MUFJ 3 Asset Diversified Fund Dividend 1 Month was made on October 6, 2025. The next dividend payment from MUAM MUFJ 3 Asset Diversified Fund Dividend 1 Month is estimated for January 6, 2027. Estimated next dividend amount: ¥15. The current dividend yield of MUAM MUFJ 3 Asset Diversified Fund Dividend 1 Month is 4.39%.

Upcoming

Jan 6, 2027
Dividend Ex
Estimated
 
Jan 6, 2027
Dividend Payment
Estimated
 
Feb 5, 2027
Dividend Ex
Estimated
 
Feb 5, 2027
Dividend Payment
Estimated
 
Mar 5, 2027
Dividend Ex
Estimated
 
Mar 5, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
¥465
-32.12%
Oct 6, 2025
¥15
-95.45%
Sep 5, 2025
¥330
+2,100%
Aug 5, 2025
¥15
-
Jul 7, 2025
¥15
-
Jun 5, 2025
¥15
-
May 7, 2025
¥15
-
Apr 7, 2025
¥15
-
Mar 5, 2025
¥15
-
Feb 5, 2025
¥15
-
Jan 6, 2025
¥15
-
¥685
+218.6%
Dec 5, 2024
¥685
+218.6%
¥215
+19.44%
Dec 5, 2023
¥215
+19.44%
¥180
-
Dec 5, 2022
¥180
-
¥180
-
Dec 6, 2021
¥180
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does MUAM MUFJ 3 Asset Diversified Fund Dividend 1 Month pay?▼
Based on the current price and yield, the annualized dividend estimate for MUAM MUFJ 3 Asset Diversified Fund Dividend 1 Month is ¥465 per share.
What is the dividend yield of MUAM MUFJ 3 Asset Diversified Fund Dividend 1 Month?▼
The current dividend yield of MUAM MUFJ 3 Asset Diversified Fund Dividend 1 Month is 4.39%.
When does MUAM MUFJ 3 Asset Diversified Fund Dividend 1 Month pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from MUAM MUFJ 3 Asset Diversified Fund Dividend 1 Month is estimated for January 6, 2027.
When is the next dividend from MUAM MUFJ 3 Asset Diversified Fund Dividend 1 Month?▼
The next dividend payment from MUAM MUFJ 3 Asset Diversified Fund Dividend 1 Month is estimated for January 6, 2027.
How safe is the dividend of MUAM MUFJ 3 Asset Diversified Fund Dividend 1 Month?▼
MUAM MUFJ 3 Asset Diversified Fund Dividend 1 Month has paid a dividend for 4 consecutive years.
What is the dividend of MUAM MUFJ 3 Asset Diversified Fund Dividend 1 Month?▼
The latest recorded dividend from MUAM MUFJ 3 Asset Diversified Fund Dividend 1 Month was ¥15 per share.
When did I have to buy the shares of MUAM MUFJ 3 Asset Diversified Fund Dividend 1 Month to receive the previous dividend?▼
To receive the previous dividend from MUAM MUFJ 3 Asset Diversified Fund Dividend 1 Month, you needed to own the shares before the ex-dividend date of October 6, 2025.
When did MUAM MUFJ 3 Asset Diversified Fund Dividend 1 Month pay the last dividend?▼
The last dividend payment from MUAM MUFJ 3 Asset Diversified Fund Dividend 1 Month was made on October 6, 2025.
What was the dividend of MUAM MUFJ 3 Asset Diversified Fund Dividend 1 Month in 2025?▼
MUAM MUFJ 3 Asset Diversified Fund Dividend 1 Month has recorded dividends totaling ¥465 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.