MUAM Smart Quality Open Gold Growth (03313172.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥10,019
+¥37+0.37%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 | ¥751 | - | |
Sep 14, 2026 | ¥128 | +96.92% | |
Jun 15, 2026 | ¥65 | -88.35% | |
Mar 13, 2026 | ¥558 | -37.79% | |
| ¥2,109 | +7.71% | ||
Dec 15, 2025 | ¥897 | +0.45% | |
Sep 16, 2025 | ¥893 | +179.94% | |
Jun 13, 2025 | ¥319 | -29.27% | |
| ¥1,958 | +47.22% | ||
Dec 13, 2024 | ¥451 | -31.04% | |
Jun 13, 2024 | ¥654 | -23.33% | |
Mar 13, 2024 | ¥853 | +587.9% | |
| ¥1,330 | +286.63% | ||
Dec 13, 2023 | ¥124 | - | |
Sep 13, 2023 | ¥476 | - | |
Jun 13, 2023 | ¥730 | - | |
| ¥344 | - | ||
Sep 13, 2022 | ¥344 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
10.97%
1Y Growth
-0.9%
Community
FAQs
How much dividend does MUAM Smart Quality Open Gold Growth pay?▼
Based on the current price and yield, the annualized dividend estimate for MUAM Smart Quality Open Gold Growth is ¥1,648 per share.
What is the dividend yield of MUAM Smart Quality Open Gold Growth?▼
The current dividend yield of MUAM Smart Quality Open Gold Growth is 16.45%.
When does MUAM Smart Quality Open Gold Growth pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from MUAM Smart Quality Open Gold Growth is estimated for December 15, 2026.
When is the next dividend from MUAM Smart Quality Open Gold Growth?▼
The next dividend payment from MUAM Smart Quality Open Gold Growth is estimated for December 15, 2026.
How safe is the dividend of MUAM Smart Quality Open Gold Growth?▼
MUAM Smart Quality Open Gold Growth has raised its dividend for 3 consecutive years.
What is the dividend of MUAM Smart Quality Open Gold Growth?▼
The latest recorded dividend from MUAM Smart Quality Open Gold Growth was ¥128 per share.
When did I have to buy the shares of MUAM Smart Quality Open Gold Growth to receive the previous dividend?▼
To receive the previous dividend from MUAM Smart Quality Open Gold Growth, you needed to own the shares before the ex-dividend date of September 14, 2026.
When did MUAM Smart Quality Open Gold Growth pay the last dividend?▼
The last dividend payment from MUAM Smart Quality Open Gold Growth was made on September 14, 2026.
What was the dividend of MUAM Smart Quality Open Gold Growth in 2025?▼
MUAM Smart Quality Open Gold Growth has recorded dividends totaling ¥2,109 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.