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MUAM MUFJ Style Select Blend Fund (03313005.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥18,878
-¥402-2.09% Wednesday 00:00
Dividend Yield
16.6%
Dividend amount
¥1,100
Last ex-date
Sep 10, 2026
Last pay date
Sep 10, 2026

Summary

MUAM MUFJ Style Select Blend Fund (03313005.FUND) dividends are paid semi-annual. The latest dividend per share was ¥1,100 with an ex date of September 10, 2026 and a payment date of September 10, 2026. The next dividend per share will be ¥1,100 with an ex date of September 10, 2026 and a payment date of September 10, 2026. The current dividend yield of MUAM MUFJ Style Select Blend Fund (03313005.FUND) is 16.6%.

Upcoming

10
SEP
Dividend Ex
Estimated
 
10
SEP
Dividend Payment
Estimated
 
10
MAR 27
Dividend Ex
Estimated
 
10
MAR 27
Dividend Payment
Estimated
 
10
SEP 27
Dividend Ex
Estimated
 
10
SEP 27
Dividend Payment
Estimated
 

Past

DateAmountChange
¥3,200
+156%
10 Sep 2026
¥1,100
-
10 Mar 2026
¥2,100
+90.91%
¥1,250
+38.89%
10 Sep 2025
¥1,100
+633.33%
10 Mar 2025
¥150
-83.33%
¥900
-10%
11 Mar 2024
¥900
+12.5%
¥1,000
+233.33%
11 Sep 2023
¥800
+300%
10 Mar 2023
¥200
-33.33%
¥300
-82.86%
12 Sep 2022
¥300
-33.33%
¥1,750
+483.33%
10 Sep 2021
¥450
-65.38%
10 Mar 2021
¥1,300
+333.33%
¥300
-
10 Sep 2020
¥300
-
10Y Growth
N/A
5Y Growth
12.83%
3Y Growth
47.36%
1Y Growth
156%

Community

FAQ

How much dividend does MUAM MUFJ Style Select Blend Fund pay?▼
MUAM MUFJ Style Select Blend Fund pays an annual dividend of ¥3,133 per share, with a dividend yield of 16.6%.
What is the dividend yield of MUAM MUFJ Style Select Blend Fund?▼
The current dividend yield of MUAM MUFJ Style Select Blend Fund is 16.6%.
When does MUAM MUFJ Style Select Blend Fund pay dividends?▼
MUAM MUFJ Style Select Blend Fund pays dividends semi-annual. The next payment is expected on March 10, 2027.
When is the next dividend from MUAM MUFJ Style Select Blend Fund?▼
The next dividend payment from MUAM MUFJ Style Select Blend Fund is estimated for March 10, 2027.
How safe is the dividend of MUAM MUFJ Style Select Blend Fund?▼
MUAM MUFJ Style Select Blend Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.83%.
What is the dividend of MUAM MUFJ Style Select Blend Fund?▼
MUAM MUFJ Style Select Blend Fund currently pays a dividend of ¥1,100 per share.
When did I have to buy the shares of MUAM MUFJ Style Select Blend Fund to receive the previous dividend?▼
To receive the previous dividend from MUAM MUFJ Style Select Blend Fund, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did MUAM MUFJ Style Select Blend Fund pay the last dividend?▼
The last dividend payment from MUAM MUFJ Style Select Blend Fund was made on September 10, 2026.
What was the dividend of MUAM MUFJ Style Select Blend Fund in 2025?▼
In 2025, MUAM MUFJ Style Select Blend Fund paid a total dividend of ¥1,250 per share.
In which currency does MUAM MUFJ Style Select Blend Fund distribute the dividend?▼
MUAM MUFJ Style Select Blend Fund distributes its dividends in JPY.