MUAM Morgan Stanley US Equity Insight Strategy Fund D1M Hdg EDO (03315262.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥9,541
-¥245-2.5%Friday 00:00
Dividend Yield
-
Dividend amount
¥100
Last ex-date
Aug 25, 2026
Last pay date
Aug 25, 2026

Summary

MUAM Morgan Stanley US Equity Insight Strategy Fund D1M Hdg EDO (03315262.FUND). The latest recorded dividend from MUAM Morgan Stanley US Equity Insight Strategy Fund D1M Hdg EDO was ¥100 per share. Last ex-date: August 25, 2026. The last dividend payment from MUAM Morgan Stanley US Equity Insight Strategy Fund D1M Hdg EDO was made on August 25, 2026. The current dividend yield of MUAM Morgan Stanley US Equity Insight Strategy Fund D1M Hdg EDO is 0%.

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
-
Aug 25, 2026
¥100
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of MUAM Morgan Stanley US Equity Insight Strategy Fund D1M Hdg EDO?▼
The current dividend yield of MUAM Morgan Stanley US Equity Insight Strategy Fund D1M Hdg EDO is 0%.
What is the dividend of MUAM Morgan Stanley US Equity Insight Strategy Fund D1M Hdg EDO?▼
The latest recorded dividend from MUAM Morgan Stanley US Equity Insight Strategy Fund D1M Hdg EDO was ¥100 per share.
When did I have to buy the shares of MUAM Morgan Stanley US Equity Insight Strategy Fund D1M Hdg EDO to receive the previous dividend?▼
To receive the previous dividend from MUAM Morgan Stanley US Equity Insight Strategy Fund D1M Hdg EDO, you needed to own the shares before the ex-dividend date of August 25, 2026.
When did MUAM Morgan Stanley US Equity Insight Strategy Fund D1M Hdg EDO pay the last dividend?▼
The last dividend payment from MUAM Morgan Stanley US Equity Insight Strategy Fund D1M Hdg EDO was made on August 25, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.