MUAM MUFJ Foreign Bond Open Dividend 3 Month (03313022.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥11,404
-¥25-0.22%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 | ¥295 | - | |
Sep 15, 2026 | ¥100 | - | |
Jun 15, 2026 | ¥100 | +5.26% | |
Mar 16, 2026 | ¥95 | -5% | |
| ¥370 | +27.59% | ||
Dec 15, 2025 | ¥100 | +5.26% | |
Sep 16, 2025 | ¥95 | +5.56% | |
Jun 16, 2025 | ¥90 | +5.88% | |
Mar 17, 2025 | ¥85 | +6.25% | |
| ¥290 | +346.15% | ||
Dec 16, 2024 | ¥80 | +6.67% | |
Sep 17, 2024 | ¥75 | +7.14% | |
Jun 17, 2024 | ¥70 | - | |
Mar 15, 2024 | ¥65 | - | |
| ¥65 | - | ||
Dec 15, 2023 | ¥65 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
12.86%
Community
FAQs
How much dividend does MUAM MUFJ Foreign Bond Open Dividend 3 Month pay?▼
Based on the current price and yield, the annualized dividend estimate for MUAM MUFJ Foreign Bond Open Dividend 3 Month is ¥395 per share.
What is the dividend yield of MUAM MUFJ Foreign Bond Open Dividend 3 Month?▼
The current dividend yield of MUAM MUFJ Foreign Bond Open Dividend 3 Month is 3.46%.
When does MUAM MUFJ Foreign Bond Open Dividend 3 Month pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from MUAM MUFJ Foreign Bond Open Dividend 3 Month is estimated for December 15, 2026.
When is the next dividend from MUAM MUFJ Foreign Bond Open Dividend 3 Month?▼
The next dividend payment from MUAM MUFJ Foreign Bond Open Dividend 3 Month is estimated for December 15, 2026.
How safe is the dividend of MUAM MUFJ Foreign Bond Open Dividend 3 Month?▼
MUAM MUFJ Foreign Bond Open Dividend 3 Month has raised its dividend for 2 consecutive years.
What is the dividend of MUAM MUFJ Foreign Bond Open Dividend 3 Month?▼
The latest recorded dividend from MUAM MUFJ Foreign Bond Open Dividend 3 Month was ¥100 per share.
When did I have to buy the shares of MUAM MUFJ Foreign Bond Open Dividend 3 Month to receive the previous dividend?▼
To receive the previous dividend from MUAM MUFJ Foreign Bond Open Dividend 3 Month, you needed to own the shares before the ex-dividend date of September 15, 2026.
When did MUAM MUFJ Foreign Bond Open Dividend 3 Month pay the last dividend?▼
The last dividend payment from MUAM MUFJ Foreign Bond Open Dividend 3 Month was made on September 15, 2026.
What was the dividend of MUAM MUFJ Foreign Bond Open Dividend 3 Month in 2025?▼
MUAM MUFJ Foreign Bond Open Dividend 3 Month has recorded dividends totaling ¥370 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.