MUAM Asia Sovereign Open Dividend 1 Month (03317099.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥9,216
-¥11-0.12%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 | ¥250 | - | |
Oct 22, 2026 | ¥25 | - | |
Sep 24, 2026 | ¥25 | - | |
Aug 24, 2026 | ¥25 | - | |
Jul 22, 2026 | ¥25 | - | |
Jun 22, 2026 | ¥25 | - | |
May 22, 2026 | ¥25 | - | |
Apr 22, 2026 | ¥25 | - | |
Mar 23, 2026 | ¥25 | - | |
Feb 24, 2026 | ¥25 | - | |
Jan 22, 2026 | ¥25 | - | |
| ¥150 | -50% | ||
Dec 22, 2025 | ¥25 | - | |
Nov 25, 2025 | ¥25 | - | |
Oct 22, 2025 | ¥25 | - | |
Sep 22, 2025 | ¥25 | - | |
Aug 22, 2025 | ¥25 | - | |
Jul 22, 2025 | ¥25 | - | |
| ¥300 | - | ||
Dec 23, 2024 | ¥300 | - | |
| ¥300 | - | ||
Dec 22, 2023 | ¥300 | - | |
| ¥300 | - | ||
Dec 22, 2022 | ¥300 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-25%
Community
FAQs
How much dividend does MUAM Asia Sovereign Open Dividend 1 Month pay?▼
Based on the current price and yield, the annualized dividend estimate for MUAM Asia Sovereign Open Dividend 1 Month is ¥300 per share.
What is the dividend yield of MUAM Asia Sovereign Open Dividend 1 Month?▼
The current dividend yield of MUAM Asia Sovereign Open Dividend 1 Month is 3.26%.
When does MUAM Asia Sovereign Open Dividend 1 Month pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from MUAM Asia Sovereign Open Dividend 1 Month is estimated for November 23, 2026.
When is the next dividend from MUAM Asia Sovereign Open Dividend 1 Month?▼
The next dividend payment from MUAM Asia Sovereign Open Dividend 1 Month is estimated for November 23, 2026.
How safe is the dividend of MUAM Asia Sovereign Open Dividend 1 Month?▼
MUAM Asia Sovereign Open Dividend 1 Month has paid a dividend for 3 consecutive years.
What is the dividend of MUAM Asia Sovereign Open Dividend 1 Month?▼
The latest recorded dividend from MUAM Asia Sovereign Open Dividend 1 Month was ¥25 per share.
When did I have to buy the shares of MUAM Asia Sovereign Open Dividend 1 Month to receive the previous dividend?▼
To receive the previous dividend from MUAM Asia Sovereign Open Dividend 1 Month, you needed to own the shares before the ex-dividend date of October 22, 2026.
When did MUAM Asia Sovereign Open Dividend 1 Month pay the last dividend?▼
The last dividend payment from MUAM Asia Sovereign Open Dividend 1 Month was made on October 22, 2026.
What was the dividend of MUAM Asia Sovereign Open Dividend 1 Month in 2025?▼
MUAM Asia Sovereign Open Dividend 1 Month has recorded dividends totaling ¥150 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.