Stock Events

Stock Events

MUAM MUFJ TOPIX Index Open (03312004.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥27,406
+¥29+0.11%Friday 00:00
Dividend Yield
1.28%
Dividend amount
¥350
Last ex-date
Feb 20, 2026
Last pay date
Feb 20, 2026

Summary

MUAM MUFJ TOPIX Index Open (03312004.FUND). Dividend Frequency: annual. The latest recorded dividend from MUAM MUFJ TOPIX Index Open was ¥350 per share. Last ex-date: February 20, 2026. The last dividend payment from MUAM MUFJ TOPIX Index Open was made on February 20, 2026. The next dividend payment from MUAM MUFJ TOPIX Index Open is estimated for February 22, 2027. Estimated next dividend amount: ¥350. The current dividend yield of MUAM MUFJ TOPIX Index Open is 1.28%.

Upcoming

Feb 22, 2027
Dividend Ex
Estimated
 
Feb 22, 2027
Dividend Payment
Estimated
 
Feb 21, 2028
Dividend Ex
Estimated
 
Feb 21, 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¥350
-
Feb 20, 2026
¥350
+16.67%
¥300
+20%
Feb 20, 2025
¥300
+20%
¥250
-
Feb 20, 2024
¥250
-
¥250
+66.67%
Feb 20, 2023
¥250
+66.67%
¥150
-
Feb 21, 2022
¥150
-
¥150
-
Feb 22, 2021
¥150
-
¥150
-
Feb 20, 2020
¥150
-
¥150
+50%
Feb 20, 2019
¥150
+50%
¥100
-
Feb 20, 2018
¥100
-
¥100
-
Feb 20, 2017
¥100
-
10Y Growth
0%
5Y Growth
18.47%
3Y Growth
11.87%
1Y Growth
16.67%

Community

FAQs

How much dividend does MUAM MUFJ TOPIX Index Open pay?▼
Based on the current price and yield, the annualized dividend estimate for MUAM MUFJ TOPIX Index Open is ¥350 per share.
What is the dividend yield of MUAM MUFJ TOPIX Index Open?▼
The current dividend yield of MUAM MUFJ TOPIX Index Open is 1.28%.
When does MUAM MUFJ TOPIX Index Open pay dividends?▼
Dividend Frequency: annual. The next dividend payment from MUAM MUFJ TOPIX Index Open is estimated for February 22, 2027.
When is the next dividend from MUAM MUFJ TOPIX Index Open?▼
The next dividend payment from MUAM MUFJ TOPIX Index Open is estimated for February 22, 2027.
How safe is the dividend of MUAM MUFJ TOPIX Index Open?▼
MUAM MUFJ TOPIX Index Open has raised its dividend for 8 consecutive years, with 5-year dividend growth of 18.47%.
What is the dividend of MUAM MUFJ TOPIX Index Open?▼
The latest recorded dividend from MUAM MUFJ TOPIX Index Open was ¥350 per share.
When did I have to buy the shares of MUAM MUFJ TOPIX Index Open to receive the previous dividend?▼
To receive the previous dividend from MUAM MUFJ TOPIX Index Open, you needed to own the shares before the ex-dividend date of February 20, 2026.
When did MUAM MUFJ TOPIX Index Open pay the last dividend?▼
The last dividend payment from MUAM MUFJ TOPIX Index Open was made on February 20, 2026.
What was the dividend of MUAM MUFJ TOPIX Index Open in 2025?▼
MUAM MUFJ TOPIX Index Open has recorded dividends totaling ¥300 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.