Stock Events

Stock Events

MUAM MUFJ System Value Open (03315013.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥31,669
+¥67+0.21%Friday 00:00
Dividend Yield
0.32%
Dividend amount
¥100
Last ex-date
Mar 16, 2026
Last pay date
Mar 16, 2026

Summary

MUAM MUFJ System Value Open (03315013.FUND). Dividend Frequency: annual. The latest recorded dividend from MUAM MUFJ System Value Open was ¥100 per share. Last ex-date: March 16, 2026. The last dividend payment from MUAM MUFJ System Value Open was made on March 16, 2026. The next dividend payment from MUAM MUFJ System Value Open is estimated for March 16, 2027. Estimated next dividend amount: ¥100. The current dividend yield of MUAM MUFJ System Value Open is 0.32%.

Upcoming

Mar 16, 2027
Dividend Ex
Estimated
 
Mar 16, 2027
Dividend Payment
Estimated
 
Mar 16, 2028
Dividend Ex
Estimated
 
Mar 16, 2028
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD¥100
-
Mar 16, 2026
¥100
-
¥100
-
Mar 17, 2025
¥100
-
¥100
-
Mar 15, 2024
¥100
-
¥100
-
Mar 15, 2023
¥100
-
¥100
-
Mar 15, 2021
¥100
-
¥100
-
Mar 15, 2007
¥100
-
¥100
-
Mar 15, 2006
¥100
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does MUAM MUFJ System Value Open pay?▼
Based on the current price and yield, the annualized dividend estimate for MUAM MUFJ System Value Open is ¥100 per share.
What is the dividend yield of MUAM MUFJ System Value Open?▼
The current dividend yield of MUAM MUFJ System Value Open is 0.32%.
When does MUAM MUFJ System Value Open pay dividends?▼
Dividend Frequency: annual. The next dividend payment from MUAM MUFJ System Value Open is estimated for March 16, 2027.
When is the next dividend from MUAM MUFJ System Value Open?▼
The next dividend payment from MUAM MUFJ System Value Open is estimated for March 16, 2027.
How safe is the dividend of MUAM MUFJ System Value Open?▼
MUAM MUFJ System Value Open has raised its dividend for 2 consecutive years.
What is the dividend of MUAM MUFJ System Value Open?▼
The latest recorded dividend from MUAM MUFJ System Value Open was ¥100 per share.
When did I have to buy the shares of MUAM MUFJ System Value Open to receive the previous dividend?▼
To receive the previous dividend from MUAM MUFJ System Value Open, you needed to own the shares before the ex-dividend date of March 16, 2026.
When did MUAM MUFJ System Value Open pay the last dividend?▼
The last dividend payment from MUAM MUFJ System Value Open was made on March 16, 2026.
What was the dividend of MUAM MUFJ System Value Open in 2025?▼
MUAM MUFJ System Value Open has recorded dividends totaling ¥100 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.