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MUAM MUFJ MV 40 (0331200C.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥15,468
-¥14-0.09%Friday 00:00
Dividend Yield
3.23%
Dividend amount
¥500
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

MUAM MUFJ MV 40 (0331200C.FUND). Dividend Frequency: annual. The latest recorded dividend from MUAM MUFJ MV 40 was ¥500 per share. Last ex-date: December 12, 2025. The last dividend payment from MUAM MUFJ MV 40 was made on December 12, 2025. The next dividend payment from MUAM MUFJ MV 40 is estimated for December 14, 2026. Estimated next dividend amount: ¥500. The current dividend yield of MUAM MUFJ MV 40 is 3.23%.

Upcoming

Dec 14
Dividend Ex
Estimated
 
Dec 14
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 
Dec 13, 2027
Dividend Payment
Estimated
 
Dec 12, 2028
Dividend Ex
Estimated
 
Dec 12, 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
¥500
-
Dec 12, 2025
¥500
-
¥500
+25%
Dec 12, 2024
¥500
+25%
¥400
-
Dec 12, 2023
¥400
+33.33%
¥300
-14.29%
Dec 13, 2021
¥300
-14.29%
¥350
-12.5%
Dec 14, 2020
¥350
-12.5%
¥400
-
Dec 12, 2019
¥400
-20%
¥500
+900%
Dec 12, 2017
¥500
+900%
¥50
-75%
Dec 12, 2016
¥50
-75%
¥200
-60%
Dec 14, 2015
¥200
-60%
¥500
-
Dec 12, 2014
¥500
-
10Y Growth
9.6%
5Y Growth
7.39%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does MUAM MUFJ MV 40 pay?▼
Based on the current price and yield, the annualized dividend estimate for MUAM MUFJ MV 40 is ¥500 per share.
What is the dividend yield of MUAM MUFJ MV 40?▼
The current dividend yield of MUAM MUFJ MV 40 is 3.23%.
When does MUAM MUFJ MV 40 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from MUAM MUFJ MV 40 is estimated for December 14, 2026.
When is the next dividend from MUAM MUFJ MV 40?▼
The next dividend payment from MUAM MUFJ MV 40 is estimated for December 14, 2026.
How safe is the dividend of MUAM MUFJ MV 40?▼
MUAM MUFJ MV 40 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 7.39%.
What is the dividend of MUAM MUFJ MV 40?▼
The latest recorded dividend from MUAM MUFJ MV 40 was ¥500 per share.
When did I have to buy the shares of MUAM MUFJ MV 40 to receive the previous dividend?▼
To receive the previous dividend from MUAM MUFJ MV 40, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did MUAM MUFJ MV 40 pay the last dividend?▼
The last dividend payment from MUAM MUFJ MV 40 was made on December 12, 2025.
What was the dividend of MUAM MUFJ MV 40 in 2025?▼
MUAM MUFJ MV 40 has recorded dividends totaling ¥500 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.