Stock Events

Stock Events

MUAM Morgan Stanley US Equity Insight Strategy Fund D1M UnHdg EDO (03316262.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥10,100
-¥245-2.37%Friday 00:00
Dividend Yield
11.6%
Dividend amount
¥100
Last ex-date
Sep 25, 2026
Last pay date
Sep 25, 2026

Summary

MUAM Morgan Stanley US Equity Insight Strategy Fund D1M UnHdg EDO (03316262.FUND). Dividend Frequency: monthly. The latest recorded dividend from MUAM Morgan Stanley US Equity Insight Strategy Fund D1M UnHdg EDO was ¥100 per share. Last ex-date: September 25, 2026. The last dividend payment from MUAM Morgan Stanley US Equity Insight Strategy Fund D1M UnHdg EDO was made on September 25, 2026. The next dividend payment from MUAM Morgan Stanley US Equity Insight Strategy Fund D1M UnHdg EDO is estimated for November 25, 2026. Estimated next dividend amount: ¥100. The current dividend yield of MUAM Morgan Stanley US Equity Insight Strategy Fund D1M UnHdg EDO is 11.6%.

Upcoming

Nov 25
Dividend Ex
Estimated
 
Nov 25
Dividend Payment
Estimated
 
Dec 25
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 
Jan 25, 2027
Dividend Ex
Estimated
 
Jan 25, 2027
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¥200
-
Sep 25, 2026
¥100
-
Aug 25, 2026
¥100
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does MUAM Morgan Stanley US Equity Insight Strategy Fund D1M UnHdg EDO pay?▼
Based on the current price and yield, the annualized dividend estimate for MUAM Morgan Stanley US Equity Insight Strategy Fund D1M UnHdg EDO is ¥1,172 per share.
What is the dividend yield of MUAM Morgan Stanley US Equity Insight Strategy Fund D1M UnHdg EDO?▼
The current dividend yield of MUAM Morgan Stanley US Equity Insight Strategy Fund D1M UnHdg EDO is 11.6%.
When does MUAM Morgan Stanley US Equity Insight Strategy Fund D1M UnHdg EDO pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from MUAM Morgan Stanley US Equity Insight Strategy Fund D1M UnHdg EDO is estimated for November 25, 2026.
When is the next dividend from MUAM Morgan Stanley US Equity Insight Strategy Fund D1M UnHdg EDO?▼
The next dividend payment from MUAM Morgan Stanley US Equity Insight Strategy Fund D1M UnHdg EDO is estimated for November 25, 2026.
What is the dividend of MUAM Morgan Stanley US Equity Insight Strategy Fund D1M UnHdg EDO?▼
The latest recorded dividend from MUAM Morgan Stanley US Equity Insight Strategy Fund D1M UnHdg EDO was ¥100 per share.
When did I have to buy the shares of MUAM Morgan Stanley US Equity Insight Strategy Fund D1M UnHdg EDO to receive the previous dividend?▼
To receive the previous dividend from MUAM Morgan Stanley US Equity Insight Strategy Fund D1M UnHdg EDO, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did MUAM Morgan Stanley US Equity Insight Strategy Fund D1M UnHdg EDO pay the last dividend?▼
The last dividend payment from MUAM Morgan Stanley US Equity Insight Strategy Fund D1M UnHdg EDO was made on September 25, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.