MUAM MUFJ Life Balance Fund Stable/Growth (03312002.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥15,737
-¥0-0%Thursday 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 | ¥100 | - | |
Feb 9, 2026 | ¥100 | - | |
| ¥200 | +100% | ||
Aug 7, 2025 | ¥100 | - | |
Feb 7, 2025 | ¥100 | - | |
| ¥100 | - | ||
Feb 7, 2024 | ¥100 | - | |
| ¥100 | +100% | ||
Aug 7, 2023 | ¥100 | +100% | |
| ¥50 | -91.67% | ||
Aug 8, 2022 | ¥50 | -80% | |
| ¥600 | +71.43% | ||
Aug 10, 2021 | ¥250 | -28.57% | |
Feb 8, 2021 | ¥350 | - | |
| ¥350 | +250% | ||
Feb 7, 2020 | ¥350 | +250% | |
| ¥100 | - | ||
Aug 7, 2019 | ¥100 | - | |
10Y Growth
0%
5Y Growth
-30.12%
3Y Growth
0%
1Y Growth
-50%
Community
FAQs
How much dividend does MUAM MUFJ Life Balance Fund Stable/Growth pay?▼
Based on the current price and yield, the annualized dividend estimate for MUAM MUFJ Life Balance Fund Stable/Growth is ¥200 per share.
What is the dividend yield of MUAM MUFJ Life Balance Fund Stable/Growth?▼
The current dividend yield of MUAM MUFJ Life Balance Fund Stable/Growth is 1.27%.
When does MUAM MUFJ Life Balance Fund Stable/Growth pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from MUAM MUFJ Life Balance Fund Stable/Growth is estimated for February 9, 2027.
When is the next dividend from MUAM MUFJ Life Balance Fund Stable/Growth?▼
The next dividend payment from MUAM MUFJ Life Balance Fund Stable/Growth is estimated for February 9, 2027.
How safe is the dividend of MUAM MUFJ Life Balance Fund Stable/Growth?▼
MUAM MUFJ Life Balance Fund Stable/Growth has raised its dividend for 3 consecutive years, with 5-year dividend growth of 30.12%.
What is the dividend of MUAM MUFJ Life Balance Fund Stable/Growth?▼
The latest recorded dividend from MUAM MUFJ Life Balance Fund Stable/Growth was ¥100 per share.
When did I have to buy the shares of MUAM MUFJ Life Balance Fund Stable/Growth to receive the previous dividend?▼
To receive the previous dividend from MUAM MUFJ Life Balance Fund Stable/Growth, you needed to own the shares before the ex-dividend date of February 9, 2026.
When did MUAM MUFJ Life Balance Fund Stable/Growth pay the last dividend?▼
The last dividend payment from MUAM MUFJ Life Balance Fund Stable/Growth was made on February 9, 2026.
What was the dividend of MUAM MUFJ Life Balance Fund Stable/Growth in 2025?▼
MUAM MUFJ Life Balance Fund Stable/Growth has recorded dividends totaling ¥200 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.