MUAM Japan Selected Premium Equity Open Dividend 2 Year (0331114D.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥9,399
-¥100-1.05%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 | ¥3,393 | - | |
Jun 8, 2026 | ¥3,393 | +12.57% | |
| ¥3,014 | +56.57% | ||
Dec 8, 2025 | ¥3,014 | +56.57% | |
| ¥1,925 | +159.08% | ||
Jun 10, 2024 | ¥1,925 | +159.08% | |
| ¥743 | - | ||
Jun 8, 2023 | ¥743 | +183.59% | |
| ¥1,316 | +12.29% | ||
Dec 8, 2021 | ¥262 | -75.14% | |
Jun 8, 2021 | ¥1,054 | -10.07% | |
| ¥1,172 | - | ||
Dec 8, 2020 | ¥1,172 | +540.44% | |
| ¥183 | -6.15% | ||
Jun 8, 2018 | ¥183 | -6.15% | |
| ¥195 | - | ||
Dec 8, 2017 | ¥195 | -77.94% | |
| ¥1,768 | -12.69% | ||
Jun 8, 2015 | ¥884 | -56.35% | |
Jun 8, 2015 | ¥884 | - | |
| ¥2,025 | - | ||
Dec 8, 2014 | ¥2,025 | - | |
10Y Growth
0%
5Y Growth
43.47%
3Y Growth
105.06%
1Y Growth
0%
Community
FAQs
How much dividend does MUAM Japan Selected Premium Equity Open Dividend 2 Year pay?▼
Based on the current price and yield, the annualized dividend estimate for MUAM Japan Selected Premium Equity Open Dividend 2 Year is ¥3,357 per share.
What is the dividend yield of MUAM Japan Selected Premium Equity Open Dividend 2 Year?▼
The current dividend yield of MUAM Japan Selected Premium Equity Open Dividend 2 Year is 35.72%.
When does MUAM Japan Selected Premium Equity Open Dividend 2 Year pay dividends?▼
Dividend Frequency: annual. The next dividend payment from MUAM Japan Selected Premium Equity Open Dividend 2 Year is estimated for June 8, 2027.
When is the next dividend from MUAM Japan Selected Premium Equity Open Dividend 2 Year?▼
The next dividend payment from MUAM Japan Selected Premium Equity Open Dividend 2 Year is estimated for June 8, 2027.
How safe is the dividend of MUAM Japan Selected Premium Equity Open Dividend 2 Year?▼
MUAM Japan Selected Premium Equity Open Dividend 2 Year has raised its dividend for 2 consecutive years, with 5-year dividend growth of 43.47%.
What is the dividend of MUAM Japan Selected Premium Equity Open Dividend 2 Year?▼
The latest recorded dividend from MUAM Japan Selected Premium Equity Open Dividend 2 Year was ¥3,393 per share.
When did I have to buy the shares of MUAM Japan Selected Premium Equity Open Dividend 2 Year to receive the previous dividend?▼
To receive the previous dividend from MUAM Japan Selected Premium Equity Open Dividend 2 Year, you needed to own the shares before the ex-dividend date of June 8, 2026.
When did MUAM Japan Selected Premium Equity Open Dividend 2 Year pay the last dividend?▼
The last dividend payment from MUAM Japan Selected Premium Equity Open Dividend 2 Year was made on June 8, 2026.
What was the dividend of MUAM Japan Selected Premium Equity Open Dividend 2 Year in 2025?▼
MUAM Japan Selected Premium Equity Open Dividend 2 Year has recorded dividends totaling ¥3,014 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.