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MUAM Yumegakusho Nikkei Average Open (0331197C.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥45,881
+¥243+0.53%Friday 00:00
Dividend Yield
0.44%
Dividend amount
¥200
Last ex-date
Nov 10, 2025
Last pay date
Nov 10, 2025

Summary

MUAM Yumegakusho Nikkei Average Open (0331197C.FUND). Dividend Frequency: annual. The latest recorded dividend from MUAM Yumegakusho Nikkei Average Open was ¥200 per share. Last ex-date: November 10, 2025. The last dividend payment from MUAM Yumegakusho Nikkei Average Open was made on November 10, 2025. The next dividend payment from MUAM Yumegakusho Nikkei Average Open is estimated for November 10, 2027. Estimated next dividend amount: ¥200. The current dividend yield of MUAM Yumegakusho Nikkei Average Open is 0.44%.

Upcoming

Nov 10, 2027
Dividend Ex
Estimated
 
Nov 10, 2027
Dividend Payment
Estimated
 
Nov 10, 2028
Dividend Ex
Estimated
 
Nov 10, 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
¥200
+17.65%
Nov 10, 2025
¥200
+17.65%
¥170
+13.33%
Nov 11, 2024
¥170
+13.33%
¥150
-
Nov 10, 2023
¥150
+50%
¥100
-
Nov 11, 2019
¥100
+1,900%
¥5
-
Nov 10, 2003
¥5
-
¥5
-
Nov 10, 1999
¥5
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
17.65%

Community

FAQs

How much dividend does MUAM Yumegakusho Nikkei Average Open pay?▼
Based on the current price and yield, the annualized dividend estimate for MUAM Yumegakusho Nikkei Average Open is ¥200 per share.
What is the dividend yield of MUAM Yumegakusho Nikkei Average Open?▼
The current dividend yield of MUAM Yumegakusho Nikkei Average Open is 0.44%.
When does MUAM Yumegakusho Nikkei Average Open pay dividends?▼
Dividend Frequency: annual. The next dividend payment from MUAM Yumegakusho Nikkei Average Open is estimated for November 10, 2027.
When is the next dividend from MUAM Yumegakusho Nikkei Average Open?▼
The next dividend payment from MUAM Yumegakusho Nikkei Average Open is estimated for November 10, 2027.
How safe is the dividend of MUAM Yumegakusho Nikkei Average Open?▼
MUAM Yumegakusho Nikkei Average Open has raised its dividend for 2 consecutive years.
What is the dividend of MUAM Yumegakusho Nikkei Average Open?▼
The latest recorded dividend from MUAM Yumegakusho Nikkei Average Open was ¥200 per share.
When did I have to buy the shares of MUAM Yumegakusho Nikkei Average Open to receive the previous dividend?▼
To receive the previous dividend from MUAM Yumegakusho Nikkei Average Open, you needed to own the shares before the ex-dividend date of November 10, 2025.
When did MUAM Yumegakusho Nikkei Average Open pay the last dividend?▼
The last dividend payment from MUAM Yumegakusho Nikkei Average Open was made on November 10, 2025.
What was the dividend of MUAM Yumegakusho Nikkei Average Open in 2025?▼
MUAM Yumegakusho Nikkei Average Open has recorded dividends totaling ¥200 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.