MUAM MUFJ 6 Asset Balance Fund Dividend 2 Month (03311063.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥14,080
-¥13-0.09%Wednesday 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 | ¥120 | - | |
May 7, 2026 | ¥40 | - | |
Mar 5, 2026 | ¥40 | - | |
Jan 5, 2026 | ¥40 | - | |
| ¥240 | -14.29% | ||
Nov 5, 2025 | ¥40 | - | |
Sep 5, 2025 | ¥40 | - | |
Jul 7, 2025 | ¥40 | - | |
May 7, 2025 | ¥40 | - | |
Mar 5, 2025 | ¥40 | - | |
Jan 6, 2025 | ¥40 | - | |
| ¥280 | +16.67% | ||
Nov 5, 2024 | ¥240 | - | |
Nov 5, 2024 | ¥40 | - | |
| ¥240 | - | ||
Nov 6, 2023 | ¥240 | - | |
| ¥240 | - | ||
Nov 7, 2022 | ¥240 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-12.64%
1Y Growth
-66.67%
Community
FAQs
How much dividend does MUAM MUFJ 6 Asset Balance Fund Dividend 2 Month pay?▼
Based on the current price and yield, the annualized dividend estimate for MUAM MUFJ 6 Asset Balance Fund Dividend 2 Month is ¥240 per share.
What is the dividend yield of MUAM MUFJ 6 Asset Balance Fund Dividend 2 Month?▼
The current dividend yield of MUAM MUFJ 6 Asset Balance Fund Dividend 2 Month is 1.7%.
When does MUAM MUFJ 6 Asset Balance Fund Dividend 2 Month pay dividends?▼
Dividend Frequency: en. The next dividend payment from MUAM MUFJ 6 Asset Balance Fund Dividend 2 Month is estimated for January 7, 2027.
When is the next dividend from MUAM MUFJ 6 Asset Balance Fund Dividend 2 Month?▼
The next dividend payment from MUAM MUFJ 6 Asset Balance Fund Dividend 2 Month is estimated for January 7, 2027.
How safe is the dividend of MUAM MUFJ 6 Asset Balance Fund Dividend 2 Month?▼
MUAM MUFJ 6 Asset Balance Fund Dividend 2 Month has paid a dividend for 3 consecutive years.
What is the dividend of MUAM MUFJ 6 Asset Balance Fund Dividend 2 Month?▼
The latest recorded dividend from MUAM MUFJ 6 Asset Balance Fund Dividend 2 Month was ¥40 per share.
When did I have to buy the shares of MUAM MUFJ 6 Asset Balance Fund Dividend 2 Month to receive the previous dividend?▼
To receive the previous dividend from MUAM MUFJ 6 Asset Balance Fund Dividend 2 Month, you needed to own the shares before the ex-dividend date of May 7, 2026.
When did MUAM MUFJ 6 Asset Balance Fund Dividend 2 Month pay the last dividend?▼
The last dividend payment from MUAM MUFJ 6 Asset Balance Fund Dividend 2 Month was made on May 7, 2026.
What was the dividend of MUAM MUFJ 6 Asset Balance Fund Dividend 2 Month in 2025?▼
MUAM MUFJ 6 Asset Balance Fund Dividend 2 Month has recorded dividends totaling ¥240 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.