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MUAM MUFJ Value Open (03313009.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥33,582
+¥63+0.19%Friday 00:00
Dividend Yield
2.98%
Dividend amount
¥1,000
Last ex-date
Sep 25, 2026
Last pay date
Sep 25, 2026

Summary

MUAM MUFJ Value Open (03313009.FUND). Dividend Frequency: annual. The latest recorded dividend from MUAM MUFJ Value Open was ¥1,000 per share. Last ex-date: September 25, 2026. The last dividend payment from MUAM MUFJ Value Open was made on September 25, 2026. The next dividend payment from MUAM MUFJ Value Open is estimated for September 27, 2027. Estimated next dividend amount: ¥1,000. The current dividend yield of MUAM MUFJ Value Open is 2.98%.

Upcoming

Sep 27, 2027
Dividend Ex
Estimated
 
Sep 27, 2027
Dividend Payment
Estimated
 
Sep 25, 2028
Dividend Ex
Estimated
 
Sep 25, 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
· YTD¥1,000
-
Sep 25, 2026
¥1,000
+66.67%
¥600
+71.43%
Sep 25, 2025
¥600
+71.43%
¥350
-30%
Sep 25, 2024
¥350
-30%
¥500
-
Sep 25, 2023
¥500
-75%
¥2,000
+3,900%
Sep 27, 2021
¥2,000
+3,900%
¥50
-
Sep 25, 2020
¥50
-66.67%
¥150
-90%
Sep 25, 2018
¥150
-90%
¥1,500
-
Sep 25, 2017
¥1,500
+500%
¥250
-50%
Sep 25, 2015
¥250
-50%
¥500
-37.5%
Sep 25, 2014
¥500
-
¥800
-
Sep 25, 2013
¥800
-
10Y Growth
0%
5Y Growth
-12.94%
3Y Growth
25.99%
1Y Growth
66.67%

Community

FAQs

How much dividend does MUAM MUFJ Value Open pay?▼
Based on the current price and yield, the annualized dividend estimate for MUAM MUFJ Value Open is ¥1,000 per share.
What is the dividend yield of MUAM MUFJ Value Open?▼
The current dividend yield of MUAM MUFJ Value Open is 2.98%.
When does MUAM MUFJ Value Open pay dividends?▼
Dividend Frequency: annual. The next dividend payment from MUAM MUFJ Value Open is estimated for September 27, 2027.
When is the next dividend from MUAM MUFJ Value Open?▼
The next dividend payment from MUAM MUFJ Value Open is estimated for September 27, 2027.
How safe is the dividend of MUAM MUFJ Value Open?▼
MUAM MUFJ Value Open has raised its dividend for 1 consecutive years, with 5-year dividend growth of 12.94%.
What is the dividend of MUAM MUFJ Value Open?▼
The latest recorded dividend from MUAM MUFJ Value Open was ¥1,000 per share.
When did I have to buy the shares of MUAM MUFJ Value Open to receive the previous dividend?▼
To receive the previous dividend from MUAM MUFJ Value Open, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did MUAM MUFJ Value Open pay the last dividend?▼
The last dividend payment from MUAM MUFJ Value Open was made on September 25, 2026.
What was the dividend of MUAM MUFJ Value Open in 2025?▼
MUAM MUFJ Value Open has recorded dividends totaling ¥600 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.