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MUAM PIMCO New World Income Fund Mexican Peso D1M (03311131.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥8,655
-¥28-0.32%Friday 00:00
Dividend Yield
9.07%
Dividend amount
¥65
Last ex-date
Oct 20, 2026
Last pay date
Oct 20, 2026

Summary

MUAM PIMCO New World Income Fund Mexican Peso D1M (03311131.FUND). Dividend Frequency: monthly. The latest recorded dividend from MUAM PIMCO New World Income Fund Mexican Peso D1M was ¥65 per share. Last ex-date: October 20, 2026. The last dividend payment from MUAM PIMCO New World Income Fund Mexican Peso D1M was made on October 20, 2026. The next dividend payment from MUAM PIMCO New World Income Fund Mexican Peso D1M is estimated for November 20, 2026. Estimated next dividend amount: ¥65. The current dividend yield of MUAM PIMCO New World Income Fund Mexican Peso D1M is 9.07%.

Upcoming

Nov 20
Dividend Ex
Estimated
 
Nov 20
Dividend Payment
Estimated
 
Dec 21
Dividend Ex
Estimated
 
Dec 21
Dividend Payment
Estimated
 
Jan 20, 2027
Dividend Ex
Estimated
 
Jan 20, 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
· YTD¥650
-
Oct 20, 2026
¥65
-
Sep 24, 2026
¥65
-
Aug 20, 2026
¥65
-
Jul 21, 2026
¥65
-
Jun 22, 2026
¥65
-
May 20, 2026
¥65
-
Apr 20, 2026
¥65
-
Mar 23, 2026
¥65
-
Feb 20, 2026
¥65
-
Jan 20, 2026
¥65
-
¥390
-58.73%
Dec 22, 2025
¥65
-
Nov 20, 2025
¥65
-
Oct 20, 2025
¥65
-
Sep 22, 2025
¥65
-
Aug 20, 2025
¥65
-
Jul 22, 2025
¥65
-
¥945
+12.5%
Dec 20, 2024
¥945
+12.5%
¥840
+12%
Dec 20, 2023
¥840
+12%
¥750
-
Dec 20, 2022
¥750
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
1.32%
1Y Growth
-35.27%

Community

FAQs

How much dividend does MUAM PIMCO New World Income Fund Mexican Peso D1M pay?▼
Based on the current price and yield, the annualized dividend estimate for MUAM PIMCO New World Income Fund Mexican Peso D1M is ¥785 per share.
What is the dividend yield of MUAM PIMCO New World Income Fund Mexican Peso D1M?▼
The current dividend yield of MUAM PIMCO New World Income Fund Mexican Peso D1M is 9.07%.
When does MUAM PIMCO New World Income Fund Mexican Peso D1M pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from MUAM PIMCO New World Income Fund Mexican Peso D1M is estimated for November 20, 2026.
When is the next dividend from MUAM PIMCO New World Income Fund Mexican Peso D1M?▼
The next dividend payment from MUAM PIMCO New World Income Fund Mexican Peso D1M is estimated for November 20, 2026.
How safe is the dividend of MUAM PIMCO New World Income Fund Mexican Peso D1M?▼
MUAM PIMCO New World Income Fund Mexican Peso D1M has paid a dividend for 3 consecutive years.
What is the dividend of MUAM PIMCO New World Income Fund Mexican Peso D1M?▼
The latest recorded dividend from MUAM PIMCO New World Income Fund Mexican Peso D1M was ¥65 per share.
When did I have to buy the shares of MUAM PIMCO New World Income Fund Mexican Peso D1M to receive the previous dividend?▼
To receive the previous dividend from MUAM PIMCO New World Income Fund Mexican Peso D1M, you needed to own the shares before the ex-dividend date of October 20, 2026.
When did MUAM PIMCO New World Income Fund Mexican Peso D1M pay the last dividend?▼
The last dividend payment from MUAM PIMCO New World Income Fund Mexican Peso D1M was made on October 20, 2026.
What was the dividend of MUAM PIMCO New World Income Fund Mexican Peso D1M in 2025?▼
MUAM PIMCO New World Income Fund Mexican Peso D1M has recorded dividends totaling ¥390 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.