MUAM US Bank Loan Open UnHedged Dividend 1 Month (03314145.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥8,905
+¥65+0.74%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 | ¥300 | - | |
Oct 20, 2026 | ¥30 | - | |
Sep 24, 2026 | ¥30 | - | |
Aug 20, 2026 | ¥30 | - | |
Jul 21, 2026 | ¥30 | - | |
Jun 22, 2026 | ¥30 | - | |
May 20, 2026 | ¥30 | - | |
Apr 20, 2026 | ¥30 | - | |
Mar 23, 2026 | ¥30 | - | |
Feb 20, 2026 | ¥30 | - | |
Jan 20, 2026 | ¥30 | - | |
| ¥180 | - | ||
Dec 22, 2025 | ¥30 | - | |
Nov 20, 2025 | ¥30 | - | |
Oct 20, 2025 | ¥30 | - | |
Sep 22, 2025 | ¥30 | - | |
Aug 20, 2025 | ¥30 | - | |
Jul 22, 2025 | ¥30 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
200%
Community
FAQs
How much dividend does MUAM US Bank Loan Open UnHedged Dividend 1 Month pay?▼
Based on the current price and yield, the annualized dividend estimate for MUAM US Bank Loan Open UnHedged Dividend 1 Month is ¥360 per share.
What is the dividend yield of MUAM US Bank Loan Open UnHedged Dividend 1 Month?▼
The current dividend yield of MUAM US Bank Loan Open UnHedged Dividend 1 Month is 4.04%.
When does MUAM US Bank Loan Open UnHedged Dividend 1 Month pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from MUAM US Bank Loan Open UnHedged Dividend 1 Month is estimated for November 20, 2026.
When is the next dividend from MUAM US Bank Loan Open UnHedged Dividend 1 Month?▼
The next dividend payment from MUAM US Bank Loan Open UnHedged Dividend 1 Month is estimated for November 20, 2026.
What is the dividend of MUAM US Bank Loan Open UnHedged Dividend 1 Month?▼
The latest recorded dividend from MUAM US Bank Loan Open UnHedged Dividend 1 Month was ¥30 per share.
When did I have to buy the shares of MUAM US Bank Loan Open UnHedged Dividend 1 Month to receive the previous dividend?▼
To receive the previous dividend from MUAM US Bank Loan Open UnHedged Dividend 1 Month, you needed to own the shares before the ex-dividend date of October 20, 2026.
When did MUAM US Bank Loan Open UnHedged Dividend 1 Month pay the last dividend?▼
The last dividend payment from MUAM US Bank Loan Open UnHedged Dividend 1 Month was made on October 20, 2026.
What was the dividend of MUAM US Bank Loan Open UnHedged Dividend 1 Month in 2025?▼
MUAM US Bank Loan Open UnHedged Dividend 1 Month has recorded dividends totaling ¥180 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.