MUAM Smart Quality Open Gold Stable Growth (03312172.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥10,038
+¥25+0.25%Friday 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 | ¥380 | - | |
Sep 14, 2026 | ¥6 | -98.4% | |
Mar 13, 2026 | ¥374 | -37.25% | |
| ¥1,379 | +2.6% | ||
Dec 15, 2025 | ¥596 | -2.45% | |
Sep 16, 2025 | ¥611 | +255.23% | |
Jun 13, 2025 | ¥172 | -40.89% | |
| ¥1,344 | +47.69% | ||
Dec 13, 2024 | ¥291 | -34.75% | |
Jun 13, 2024 | ¥446 | -26.52% | |
Mar 13, 2024 | ¥607 | +467.29% | |
| ¥910 | +490.91% | ||
Dec 13, 2023 | ¥107 | -65.59% | |
Sep 13, 2023 | ¥311 | - | |
Jun 13, 2023 | ¥492 | - | |
| ¥154 | - | ||
Sep 13, 2022 | ¥154 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
6.72%
1Y Growth
-9.12%
Community
FAQs
How much dividend does MUAM Smart Quality Open Gold Stable Growth pay?▼
Based on the current price and yield, the annualized dividend estimate for MUAM Smart Quality Open Gold Stable Growth is ¥976 per share.
What is the dividend yield of MUAM Smart Quality Open Gold Stable Growth?▼
The current dividend yield of MUAM Smart Quality Open Gold Stable Growth is 9.72%.
When does MUAM Smart Quality Open Gold Stable Growth pay dividends?▼
Dividend Frequency: trimesterly. The next dividend payment from MUAM Smart Quality Open Gold Stable Growth is estimated for December 15, 2026.
When is the next dividend from MUAM Smart Quality Open Gold Stable Growth?▼
The next dividend payment from MUAM Smart Quality Open Gold Stable Growth is estimated for December 15, 2026.
How safe is the dividend of MUAM Smart Quality Open Gold Stable Growth?▼
MUAM Smart Quality Open Gold Stable Growth has raised its dividend for 3 consecutive years.
What is the dividend of MUAM Smart Quality Open Gold Stable Growth?▼
The latest recorded dividend from MUAM Smart Quality Open Gold Stable Growth was ¥6 per share.
When did I have to buy the shares of MUAM Smart Quality Open Gold Stable Growth to receive the previous dividend?▼
To receive the previous dividend from MUAM Smart Quality Open Gold Stable Growth, you needed to own the shares before the ex-dividend date of September 14, 2026.
When did MUAM Smart Quality Open Gold Stable Growth pay the last dividend?▼
The last dividend payment from MUAM Smart Quality Open Gold Stable Growth was made on September 14, 2026.
What was the dividend of MUAM Smart Quality Open Gold Stable Growth in 2025?▼
MUAM Smart Quality Open Gold Stable Growth has recorded dividends totaling ¥1,379 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.