MUAM MUFJ Life Balance Fund Aggressive (03314002.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥19,385
-¥1-0%Thursday 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 | ¥200 | - | |
Feb 9, 2026 | ¥200 | +33.33% | |
| ¥350 | +133.33% | ||
Aug 7, 2025 | ¥150 | -25% | |
Feb 7, 2025 | ¥200 | +33.33% | |
| ¥150 | - | ||
Feb 7, 2024 | ¥150 | - | |
| ¥150 | +50% | ||
Aug 7, 2023 | ¥150 | +50% | |
| ¥100 | -88.24% | ||
Aug 8, 2022 | ¥100 | -71.43% | |
| ¥850 | +70% | ||
Aug 10, 2021 | ¥350 | -30% | |
Feb 8, 2021 | ¥500 | - | |
| ¥500 | +400% | ||
Feb 7, 2020 | ¥500 | +400% | |
| ¥100 | - | ||
Aug 7, 2019 | ¥100 | - | |
10Y Growth
0%
5Y Growth
-25.13%
3Y Growth
10.06%
1Y Growth
-42.86%
Community
FAQs
How much dividend does MUAM MUFJ Life Balance Fund Aggressive pay?▼
Based on the current price and yield, the annualized dividend estimate for MUAM MUFJ Life Balance Fund Aggressive is ¥350 per share.
What is the dividend yield of MUAM MUFJ Life Balance Fund Aggressive?▼
The current dividend yield of MUAM MUFJ Life Balance Fund Aggressive is 1.81%.
When does MUAM MUFJ Life Balance Fund Aggressive pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from MUAM MUFJ Life Balance Fund Aggressive is estimated for February 9, 2027.
When is the next dividend from MUAM MUFJ Life Balance Fund Aggressive?▼
The next dividend payment from MUAM MUFJ Life Balance Fund Aggressive is estimated for February 9, 2027.
How safe is the dividend of MUAM MUFJ Life Balance Fund Aggressive?▼
MUAM MUFJ Life Balance Fund Aggressive has raised its dividend for 3 consecutive years, with 5-year dividend growth of 25.13%.
What is the dividend of MUAM MUFJ Life Balance Fund Aggressive?▼
The latest recorded dividend from MUAM MUFJ Life Balance Fund Aggressive was ¥200 per share.
When did I have to buy the shares of MUAM MUFJ Life Balance Fund Aggressive to receive the previous dividend?▼
To receive the previous dividend from MUAM MUFJ Life Balance Fund Aggressive, you needed to own the shares before the ex-dividend date of February 9, 2026.
When did MUAM MUFJ Life Balance Fund Aggressive pay the last dividend?▼
The last dividend payment from MUAM MUFJ Life Balance Fund Aggressive was made on February 9, 2026.
What was the dividend of MUAM MUFJ Life Balance Fund Aggressive in 2025?▼
MUAM MUFJ Life Balance Fund Aggressive has recorded dividends totaling ¥350 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.