MUAM Developed Countries High Dividend Equity Fund Dividend 3 Month (03313162.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥10,181
+¥14+0.14%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 | ¥1,960 | - | |
Aug 7, 2026 | ¥520 | -27.78% | |
May 7, 2026 | ¥720 | - | |
Feb 9, 2026 | ¥720 | -12.2% | |
| ¥1,480 | -46.76% | ||
Nov 7, 2025 | ¥820 | +57.69% | |
Aug 7, 2025 | ¥520 | +2,500% | |
May 7, 2025 | ¥20 | -83.33% | |
Feb 7, 2025 | ¥120 | -83.22% | |
| ¥2,780 | +75.95% | ||
Nov 7, 2024 | ¥715 | +4,666.67% | |
Aug 7, 2024 | ¥15 | -98.38% | |
May 7, 2024 | ¥925 | - | |
Feb 7, 2024 | ¥1,125 | - | |
| ¥1,580 | -11.24% | ||
Nov 7, 2023 | ¥1,580 | -11.24% | |
| ¥1,780 | - | ||
Nov 7, 2022 | ¥1,780 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
16.02%
1Y Growth
102.18%
Community
FAQs
How much dividend does MUAM Developed Countries High Dividend Equity Fund Dividend 3 Month pay?▼
Based on the current price and yield, the annualized dividend estimate for MUAM Developed Countries High Dividend Equity Fund Dividend 3 Month is ¥2,780 per share.
What is the dividend yield of MUAM Developed Countries High Dividend Equity Fund Dividend 3 Month?▼
The current dividend yield of MUAM Developed Countries High Dividend Equity Fund Dividend 3 Month is 27.31%.
When does MUAM Developed Countries High Dividend Equity Fund Dividend 3 Month pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from MUAM Developed Countries High Dividend Equity Fund Dividend 3 Month is estimated for February 9, 2027.
When is the next dividend from MUAM Developed Countries High Dividend Equity Fund Dividend 3 Month?▼
The next dividend payment from MUAM Developed Countries High Dividend Equity Fund Dividend 3 Month is estimated for February 9, 2027.
How safe is the dividend of MUAM Developed Countries High Dividend Equity Fund Dividend 3 Month?▼
MUAM Developed Countries High Dividend Equity Fund Dividend 3 Month has paid a dividend for 3 consecutive years.
What is the dividend of MUAM Developed Countries High Dividend Equity Fund Dividend 3 Month?▼
The latest recorded dividend from MUAM Developed Countries High Dividend Equity Fund Dividend 3 Month was ¥520 per share.
When did I have to buy the shares of MUAM Developed Countries High Dividend Equity Fund Dividend 3 Month to receive the previous dividend?▼
To receive the previous dividend from MUAM Developed Countries High Dividend Equity Fund Dividend 3 Month, you needed to own the shares before the ex-dividend date of August 7, 2026.
When did MUAM Developed Countries High Dividend Equity Fund Dividend 3 Month pay the last dividend?▼
The last dividend payment from MUAM Developed Countries High Dividend Equity Fund Dividend 3 Month was made on August 7, 2026.
What was the dividend of MUAM Developed Countries High Dividend Equity Fund Dividend 3 Month in 2025?▼
MUAM Developed Countries High Dividend Equity Fund Dividend 3 Month has recorded dividends totaling ¥1,480 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.