MUAM MUFJ High Dividend Japan Equity Fund Dividend 2 Month (03311062.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥11,751
+¥45+0.38%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 | ¥1,590 | - | |
Sep 7, 2026 | ¥60 | - | |
Jul 7, 2026 | ¥60 | -95.56% | |
May 7, 2026 | ¥1,350 | +2,150% | |
Mar 9, 2026 | ¥60 | - | |
Jan 7, 2026 | ¥60 | -95.62% | |
| ¥2,150 | -42.05% | ||
Nov 7, 2025 | ¥1,370 | +2,183.33% | |
Sep 8, 2025 | ¥60 | - | |
Jul 7, 2025 | ¥60 | -88.89% | |
May 7, 2025 | ¥540 | +800% | |
Mar 7, 2025 | ¥60 | - | |
Jan 7, 2025 | ¥60 | -93.33% | |
| ¥3,710 | +219.83% | ||
Nov 7, 2024 | ¥900 | - | |
Nov 7, 2024 | ¥2,810 | +142.24% | |
| ¥1,160 | +222.22% | ||
Nov 7, 2023 | ¥1,160 | +222.22% | |
| ¥360 | - | ||
Nov 7, 2022 | ¥360 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
101.83%
1Y Growth
-34.08%
Community
FAQs
How much dividend does MUAM MUFJ High Dividend Japan Equity Fund Dividend 2 Month pay?▼
Based on the current price and yield, the annualized dividend estimate for MUAM MUFJ High Dividend Japan Equity Fund Dividend 2 Month is ¥2,960 per share.
What is the dividend yield of MUAM MUFJ High Dividend Japan Equity Fund Dividend 2 Month?▼
The current dividend yield of MUAM MUFJ High Dividend Japan Equity Fund Dividend 2 Month is 25.19%.
When does MUAM MUFJ High Dividend Japan Equity Fund Dividend 2 Month pay dividends?▼
Dividend Frequency: en. The next dividend payment from MUAM MUFJ High Dividend Japan Equity Fund Dividend 2 Month is estimated for January 7, 2027.
When is the next dividend from MUAM MUFJ High Dividend Japan Equity Fund Dividend 2 Month?▼
The next dividend payment from MUAM MUFJ High Dividend Japan Equity Fund Dividend 2 Month is estimated for January 7, 2027.
How safe is the dividend of MUAM MUFJ High Dividend Japan Equity Fund Dividend 2 Month?▼
MUAM MUFJ High Dividend Japan Equity Fund Dividend 2 Month has paid a dividend for 3 consecutive years.
What is the dividend of MUAM MUFJ High Dividend Japan Equity Fund Dividend 2 Month?▼
The latest recorded dividend from MUAM MUFJ High Dividend Japan Equity Fund Dividend 2 Month was ¥60 per share.
When did I have to buy the shares of MUAM MUFJ High Dividend Japan Equity Fund Dividend 2 Month to receive the previous dividend?▼
To receive the previous dividend from MUAM MUFJ High Dividend Japan Equity Fund Dividend 2 Month, you needed to own the shares before the ex-dividend date of September 7, 2026.
When did MUAM MUFJ High Dividend Japan Equity Fund Dividend 2 Month pay the last dividend?▼
The last dividend payment from MUAM MUFJ High Dividend Japan Equity Fund Dividend 2 Month was made on September 7, 2026.
What was the dividend of MUAM MUFJ High Dividend Japan Equity Fund Dividend 2 Month in 2025?▼
MUAM MUFJ High Dividend Japan Equity Fund Dividend 2 Month has recorded dividends totaling ¥2,150 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.