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Stock Events

MUAM MUFJ US Bank Loan Fund US Dollar/Japanese Yen Premium D1M (03312147.FUND) Dividend 2026

¥3,713
-¥16.00-0.43% Friday 00:00
Dividend Yield
3.07%
Dividend amount
¥9.50
Last ex-date
Jun 11, 2026
Last pay date
Jun 11, 2026

Summary

MUAM MUFJ US Bank Loan Fund US Dollar/Japanese Yen Premium D1M (03312147.FUND) dividends are paid monthly. The latest dividend per share was ¥9.50 with an ex date of June 11, 2026 and a payment date of June 11, 2026. The next dividend per share will be ¥9.50 with an ex date of June 11, 2026 and a payment date of June 11, 2026. The curreny dividend yield of MUAM MUFJ US Bank Loan Fund US Dollar/Japanese Yen Premium D1M (03312147.FUND) is 3.07%.

Upcoming

11
JUN
Dividend Ex
Estimated
 
11
JUN
Dividend Payment
Estimated
 
13
JUL
Dividend Ex
Estimated
 
13
JUL
Dividend Payment
Estimated
 
11
AUG
Dividend Ex
Estimated
 
11
AUG
Dividend Payment
Estimated
 

Past

DateAmountChange
¥111.50
+123%
11 Jun 2026
¥9.50
-
11 May 2026
¥5.00
-50%
13 Apr 2026
¥10.00
-
11 Mar 2026
¥10.00
-
12 Feb 2026
¥10.00
-
13 Jan 2026
¥10.00
-
¥50.00
-77.27%
11 Dec 2025
¥10.00
-
11 Nov 2025
¥10.00
-
14 Oct 2025
¥10.00
-
11 Sep 2025
¥10.00
-
12 Aug 2025
¥10.00
-
¥220.00
-26.67%
11 Dec 2024
¥220.00
-26.67%
¥300.00
-33.33%
11 Dec 2023
¥300.00
-33.33%
¥450.00
-
12 Dec 2022
¥450.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-28.1%
1Y Growth
123%

Community

FAQ

How much dividend does MUAM MUFJ US Bank Loan Fund US Dollar/Japanese Yen Premium D1M pay?▼
MUAM MUFJ US Bank Loan Fund US Dollar/Japanese Yen Premium D1M pays an annual dividend of ¥114.00 per share, with a dividend yield of 3.07%.
What is the dividend yield of MUAM MUFJ US Bank Loan Fund US Dollar/Japanese Yen Premium D1M?▼
The current dividend yield of MUAM MUFJ US Bank Loan Fund US Dollar/Japanese Yen Premium D1M is 3.07%.
When does MUAM MUFJ US Bank Loan Fund US Dollar/Japanese Yen Premium D1M pay dividends?▼
MUAM MUFJ US Bank Loan Fund US Dollar/Japanese Yen Premium D1M pays dividends monthly. The next payment is expected on June 11, 2026.
When is the next dividend from MUAM MUFJ US Bank Loan Fund US Dollar/Japanese Yen Premium D1M?▼
The next dividend payment from MUAM MUFJ US Bank Loan Fund US Dollar/Japanese Yen Premium D1M is estimated for June 11, 2026.
How safe is the dividend of MUAM MUFJ US Bank Loan Fund US Dollar/Japanese Yen Premium D1M?▼
MUAM MUFJ US Bank Loan Fund US Dollar/Japanese Yen Premium D1M paid dividend every year within the last 3 years.
What is the dividend of MUAM MUFJ US Bank Loan Fund US Dollar/Japanese Yen Premium D1M?▼
MUAM MUFJ US Bank Loan Fund US Dollar/Japanese Yen Premium D1M currently pays a dividend of ¥5.00 per share.
When did I have to buy the shares of MUAM MUFJ US Bank Loan Fund US Dollar/Japanese Yen Premium D1M to receive the previous dividend?▼
To receive the previous dividend from MUAM MUFJ US Bank Loan Fund US Dollar/Japanese Yen Premium D1M, you needed to own the shares before the ex-dividend date of May 11, 2026.
When did MUAM MUFJ US Bank Loan Fund US Dollar/Japanese Yen Premium D1M pay the last dividend?▼
The last dividend payment from MUAM MUFJ US Bank Loan Fund US Dollar/Japanese Yen Premium D1M was made on May 11, 2026.
What was the dividend of MUAM MUFJ US Bank Loan Fund US Dollar/Japanese Yen Premium D1M in 2025?▼
In 2025, MUAM MUFJ US Bank Loan Fund US Dollar/Japanese Yen Premium D1M paid a total dividend of ¥50.00 per share.
In which currency does MUAM MUFJ US Bank Loan Fund US Dollar/Japanese Yen Premium D1M distribute the dividend?▼
MUAM MUFJ US Bank Loan Fund US Dollar/Japanese Yen Premium D1M distributes its dividends in JPY.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer