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MUAM American New Stage Open (0331111B.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥9,001
-¥0-0%Wednesday 00:00
Dividend Yield
32.22%
Dividend amount
¥2,100
Last ex-date
Jul 7, 2026
Last pay date
Jul 7, 2026

Summary

MUAM American New Stage Open (0331111B.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from MUAM American New Stage Open was ¥2,100 per share. Last ex-date: July 7, 2026. The last dividend payment from MUAM American New Stage Open was made on July 7, 2026. The next dividend payment from MUAM American New Stage Open is estimated for January 7, 2027. Estimated next dividend amount: ¥800. The current dividend yield of MUAM American New Stage Open is 32.22%.

Upcoming

Jan 7, 2027
Dividend Ex
Estimated
 
Jan 7, 2027
Dividend Payment
Estimated
 
Jul 7, 2027
Dividend Ex
Estimated
 
Jul 7, 2027
Dividend Payment
Estimated
 
Jan 7, 2028
Dividend Ex
Estimated
 
Jan 7, 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¥2,900
-
Jul 7, 2026
¥2,100
+162.5%
Jan 7, 2026
¥800
-46.67%
¥1,500
-38.78%
Jan 7, 2025
¥1,500
+500%
¥2,450
+53.13%
Jul 8, 2024
¥250
-84.38%
Apr 8, 2024
¥1,600
+166.67%
Jan 9, 2024
¥600
-60%
¥1,600
+1,500%
Jul 7, 2023
¥1,500
+1,400%
Apr 7, 2023
¥100
-
¥100
-90.91%
Jan 7, 2022
¥100
-80%
¥1,100
-
Jul 7, 2021
¥500
-
Apr 7, 2021
¥600
-
10Y Growth
0%
5Y Growth
21.4%
3Y Growth
21.92%
1Y Growth
93.33%

Community

FAQs

How much dividend does MUAM American New Stage Open pay?▼
Based on the current price and yield, the annualized dividend estimate for MUAM American New Stage Open is ¥2,900 per share.
What is the dividend yield of MUAM American New Stage Open?▼
The current dividend yield of MUAM American New Stage Open is 32.22%.
When does MUAM American New Stage Open pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from MUAM American New Stage Open is estimated for January 7, 2027.
When is the next dividend from MUAM American New Stage Open?▼
The next dividend payment from MUAM American New Stage Open is estimated for January 7, 2027.
How safe is the dividend of MUAM American New Stage Open?▼
MUAM American New Stage Open has paid a dividend for 4 consecutive years, with 5-year dividend growth of 21.4%.
What is the dividend of MUAM American New Stage Open?▼
The latest recorded dividend from MUAM American New Stage Open was ¥2,100 per share.
When did I have to buy the shares of MUAM American New Stage Open to receive the previous dividend?▼
To receive the previous dividend from MUAM American New Stage Open, you needed to own the shares before the ex-dividend date of July 7, 2026.
When did MUAM American New Stage Open pay the last dividend?▼
The last dividend payment from MUAM American New Stage Open was made on July 7, 2026.
What was the dividend of MUAM American New Stage Open in 2025?▼
MUAM American New Stage Open has recorded dividends totaling ¥1,500 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.