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MUAM MUFJ Style Select Value Fund (03312005.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥19,876
+¥102+0.52%Thursday 00:00
Dividend Yield
17.61%
Dividend amount
¥1,300
Last ex-date
Sep 10, 2026
Last pay date
Sep 10, 2026

Summary

MUAM MUFJ Style Select Value Fund (03312005.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from MUAM MUFJ Style Select Value Fund was ¥1,300 per share. Last ex-date: September 10, 2026. The last dividend payment from MUAM MUFJ Style Select Value Fund was made on September 10, 2026. The next dividend payment from MUAM MUFJ Style Select Value Fund is estimated for March 10, 2027. Estimated next dividend amount: ¥2,200. The current dividend yield of MUAM MUFJ Style Select Value Fund is 17.61%.

Upcoming

Mar 10, 2027
Dividend Ex
Estimated
 
Mar 10, 2027
Dividend Payment
Estimated
 
Sep 10, 2027
Dividend Ex
Estimated
 
Sep 10, 2027
Dividend Payment
Estimated
 
Mar 10, 2028
Dividend Ex
Estimated
 
Mar 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
· YTD¥3,500
-
Sep 10, 2026
¥1,300
-40.91%
Mar 10, 2026
¥2,200
+69.23%
¥1,800
+50%
Sep 10, 2025
¥1,300
+160%
Mar 10, 2025
¥500
+400%
¥1,200
-35.14%
Sep 10, 2024
¥100
-90.91%
Mar 11, 2024
¥1,100
-26.67%
¥1,850
+270%
Sep 11, 2023
¥1,500
+328.57%
Mar 10, 2023
¥350
-30%
¥500
-68.75%
Sep 12, 2022
¥500
-
¥1,600
-
Sep 10, 2021
¥500
-
Mar 10, 2021
¥1,100
-
10Y Growth
0%
5Y Growth
16.95%
3Y Growth
23.68%
1Y Growth
94.44%

Community

FAQs

How much dividend does MUAM MUFJ Style Select Value Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for MUAM MUFJ Style Select Value Fund is ¥3,500 per share.
What is the dividend yield of MUAM MUFJ Style Select Value Fund?▼
The current dividend yield of MUAM MUFJ Style Select Value Fund is 17.61%.
When does MUAM MUFJ Style Select Value Fund pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from MUAM MUFJ Style Select Value Fund is estimated for March 10, 2027.
When is the next dividend from MUAM MUFJ Style Select Value Fund?▼
The next dividend payment from MUAM MUFJ Style Select Value Fund is estimated for March 10, 2027.
How safe is the dividend of MUAM MUFJ Style Select Value Fund?▼
MUAM MUFJ Style Select Value Fund has raised its dividend for 1 consecutive years, with 5-year dividend growth of 16.95%.
What is the dividend of MUAM MUFJ Style Select Value Fund?▼
The latest recorded dividend from MUAM MUFJ Style Select Value Fund was ¥1,300 per share.
When did I have to buy the shares of MUAM MUFJ Style Select Value Fund to receive the previous dividend?▼
To receive the previous dividend from MUAM MUFJ Style Select Value Fund, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did MUAM MUFJ Style Select Value Fund pay the last dividend?▼
The last dividend payment from MUAM MUFJ Style Select Value Fund was made on September 10, 2026.
What was the dividend of MUAM MUFJ Style Select Value Fund in 2025?▼
MUAM MUFJ Style Select Value Fund has recorded dividends totaling ¥1,800 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.