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MUAM MUFJ Japan Active Plus (03311069.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥19,467
-¥3-0.02%Friday 00:00
Dividend Yield
6.68%
Dividend amount
¥1,300
Last ex-date
Aug 20, 2026
Last pay date
Aug 20, 2026

Summary

MUAM MUFJ Japan Active Plus (03311069.FUND). Dividend Frequency: annual. The latest recorded dividend from MUAM MUFJ Japan Active Plus was ¥1,300 per share. Last ex-date: August 20, 2026. The last dividend payment from MUAM MUFJ Japan Active Plus was made on August 20, 2026. The next dividend payment from MUAM MUFJ Japan Active Plus is estimated for August 20, 2027. Estimated next dividend amount: ¥1,300. The current dividend yield of MUAM MUFJ Japan Active Plus is 6.68%.

Upcoming

Aug 20, 2027
Dividend Ex
Estimated
 
Aug 20, 2027
Dividend Payment
Estimated
 
Aug 21, 2028
Dividend Ex
Estimated
 
Aug 21, 2028
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
· YTD¥1,300
-
Aug 20, 2026
¥1,300
+85.71%
¥700
+133.33%
Aug 20, 2025
¥700
+133.33%
¥300
+50%
Aug 20, 2024
¥300
+50%
¥200
-75%
Aug 21, 2023
¥200
-75%
¥800
-55.56%
Aug 22, 2022
¥800
-55.56%
¥1,800
-
Aug 20, 2021
¥1,800
+157.14%
¥700
+75%
Aug 20, 2018
¥700
+75%
¥400
-
Aug 21, 2017
¥400
-69.23%
¥1,300
-
Aug 20, 2015
¥1,300
-
10Y Growth
0%
5Y Growth
-6.3%
3Y Growth
86.63%
1Y Growth
85.71%

Community

FAQs

How much dividend does MUAM MUFJ Japan Active Plus pay?▼
Based on the current price and yield, the annualized dividend estimate for MUAM MUFJ Japan Active Plus is ¥1,300 per share.
What is the dividend yield of MUAM MUFJ Japan Active Plus?▼
The current dividend yield of MUAM MUFJ Japan Active Plus is 6.68%.
When does MUAM MUFJ Japan Active Plus pay dividends?▼
Dividend Frequency: annual. The next dividend payment from MUAM MUFJ Japan Active Plus is estimated for August 20, 2027.
When is the next dividend from MUAM MUFJ Japan Active Plus?▼
The next dividend payment from MUAM MUFJ Japan Active Plus is estimated for August 20, 2027.
How safe is the dividend of MUAM MUFJ Japan Active Plus?▼
MUAM MUFJ Japan Active Plus has raised its dividend for 2 consecutive years, with 5-year dividend growth of 6.3%.
What is the dividend of MUAM MUFJ Japan Active Plus?▼
The latest recorded dividend from MUAM MUFJ Japan Active Plus was ¥1,300 per share.
When did I have to buy the shares of MUAM MUFJ Japan Active Plus to receive the previous dividend?▼
To receive the previous dividend from MUAM MUFJ Japan Active Plus, you needed to own the shares before the ex-dividend date of August 20, 2026.
When did MUAM MUFJ Japan Active Plus pay the last dividend?▼
The last dividend payment from MUAM MUFJ Japan Active Plus was made on August 20, 2026.
What was the dividend of MUAM MUFJ Japan Active Plus in 2025?▼
MUAM MUFJ Japan Active Plus has recorded dividends totaling ¥700 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.