MUAM MUFJ Balance Income Open Dividend 1 Month (0331404C.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥9,441
-¥35-0.37%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 | ¥1,356 | - | |
Oct 20, 2026 | ¥10 | - | |
Sep 24, 2026 | ¥10 | - | |
Aug 20, 2026 | ¥10 | - | |
Jul 21, 2026 | ¥10 | -96.35% | |
Jun 22, 2026 | ¥274 | +149.09% | |
May 20, 2026 | ¥110 | -69.27% | |
Apr 20, 2026 | ¥358 | +1,604.76% | |
Mar 23, 2026 | ¥21 | -90.37% | |
Feb 20, 2026 | ¥218 | -34.93% | |
Jan 20, 2026 | ¥335 | - | |
| ¥1,055 | - | ||
Dec 22, 2025 | ¥30 | -90.74% | |
Nov 20, 2025 | ¥324 | -11.96% | |
Oct 20, 2025 | ¥368 | +70.37% | |
Sep 22, 2025 | ¥216 | +101.87% | |
Aug 20, 2025 | ¥107 | +970% | |
Jul 22, 2025 | ¥10 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
143.94%
Community
FAQs
How much dividend does MUAM MUFJ Balance Income Open Dividend 1 Month pay?▼
Based on the current price and yield, the annualized dividend estimate for MUAM MUFJ Balance Income Open Dividend 1 Month is ¥1,627 per share.
What is the dividend yield of MUAM MUFJ Balance Income Open Dividend 1 Month?▼
The current dividend yield of MUAM MUFJ Balance Income Open Dividend 1 Month is 17.24%.
When does MUAM MUFJ Balance Income Open Dividend 1 Month pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from MUAM MUFJ Balance Income Open Dividend 1 Month is estimated for November 20, 2026.
When is the next dividend from MUAM MUFJ Balance Income Open Dividend 1 Month?▼
The next dividend payment from MUAM MUFJ Balance Income Open Dividend 1 Month is estimated for November 20, 2026.
What is the dividend of MUAM MUFJ Balance Income Open Dividend 1 Month?▼
The latest recorded dividend from MUAM MUFJ Balance Income Open Dividend 1 Month was ¥10 per share.
When did I have to buy the shares of MUAM MUFJ Balance Income Open Dividend 1 Month to receive the previous dividend?▼
To receive the previous dividend from MUAM MUFJ Balance Income Open Dividend 1 Month, you needed to own the shares before the ex-dividend date of October 20, 2026.
When did MUAM MUFJ Balance Income Open Dividend 1 Month pay the last dividend?▼
The last dividend payment from MUAM MUFJ Balance Income Open Dividend 1 Month was made on October 20, 2026.
What was the dividend of MUAM MUFJ Balance Income Open Dividend 1 Month in 2025?▼
MUAM MUFJ Balance Income Open Dividend 1 Month has recorded dividends totaling ¥1,055 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.