MUAM MUFJ Global Balance Aggressive (0331298C.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥18,843
-¥1-0.01%Thursday 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 | |
|---|---|---|---|
| ¥50 | -75% | ||
Jul 22, 2025 | ¥50 | -75% | |
| ¥200 | +100% | ||
Jul 22, 2024 | ¥200 | +100% | |
| ¥100 | - | ||
Jul 24, 2023 | ¥100 | -90% | |
| ¥1,000 | +300% | ||
Jul 26, 2021 | ¥1,000 | +300% | |
| ¥250 | - | ||
Jul 22, 2020 | ¥250 | -28.57% | |
| ¥350 | -50% | ||
Jul 23, 2018 | ¥350 | -50% | |
| ¥700 | - | ||
Jul 24, 2017 | ¥700 | -22.22% | |
| ¥900 | +157.14% | ||
Jul 22, 2015 | ¥900 | +157.14% | |
| ¥350 | - | ||
Jul 22, 2014 | ¥350 | -61.11% | |
| ¥900 | - | ||
Jul 23, 2007 | ¥900 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-75%
Community
FAQs
How much dividend does MUAM MUFJ Global Balance Aggressive pay?▼
Based on the current price and yield, the annualized dividend estimate for MUAM MUFJ Global Balance Aggressive is ¥50 per share.
What is the dividend yield of MUAM MUFJ Global Balance Aggressive?▼
The current dividend yield of MUAM MUFJ Global Balance Aggressive is 0.27%.
When does MUAM MUFJ Global Balance Aggressive pay dividends?▼
Dividend Frequency: annual. The next dividend payment from MUAM MUFJ Global Balance Aggressive is estimated for July 22, 2027.
When is the next dividend from MUAM MUFJ Global Balance Aggressive?▼
The next dividend payment from MUAM MUFJ Global Balance Aggressive is estimated for July 22, 2027.
How safe is the dividend of MUAM MUFJ Global Balance Aggressive?▼
MUAM MUFJ Global Balance Aggressive has paid a dividend for 2 consecutive years.
What is the dividend of MUAM MUFJ Global Balance Aggressive?▼
The latest recorded dividend from MUAM MUFJ Global Balance Aggressive was ¥50 per share.
When did I have to buy the shares of MUAM MUFJ Global Balance Aggressive to receive the previous dividend?▼
To receive the previous dividend from MUAM MUFJ Global Balance Aggressive, you needed to own the shares before the ex-dividend date of July 22, 2025.
When did MUAM MUFJ Global Balance Aggressive pay the last dividend?▼
The last dividend payment from MUAM MUFJ Global Balance Aggressive was made on July 22, 2025.
What was the dividend of MUAM MUFJ Global Balance Aggressive in 2025?▼
MUAM MUFJ Global Balance Aggressive has recorded dividends totaling ¥50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.