MUAM US Energy MLP Open Dividend 1 Month Hedged (03317136.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥5,234
+¥96+1.87% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| ¥60 | +140% | ||
13 Aug 2026 | ¥5 | - | |
13 Jul 2026 | ¥5 | - | |
15 Jun 2026 | ¥5 | - | |
13 May 2026 | ¥5 | - | |
13 Apr 2026 | ¥5 | - | |
13 Mar 2026 | ¥5 | - | |
13 Feb 2026 | ¥5 | - | |
13 Jan 2026 | ¥5 | - | |
| ¥25 | -79.17% | ||
15 Dec 2025 | ¥5 | - | |
13 Nov 2025 | ¥5 | - | |
14 Oct 2025 | ¥5 | - | |
16 Sep 2025 | ¥5 | - | |
13 Aug 2025 | ¥5 | - | |
| ¥120 | - | ||
13 Dec 2024 | ¥120 | - | |
| ¥120 | - | ||
13 Dec 2023 | ¥120 | - | |
| ¥120 | - | ||
13 Dec 2022 | ¥120 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-20.63%
1Y Growth
140%
Community
FAQ
How much dividend does MUAM US Energy MLP Open Dividend 1 Month Hedged pay?▼
MUAM US Energy MLP Open Dividend 1 Month Hedged pays an annual dividend of ¥61 per share, with a dividend yield of 1.17%.
What is the dividend yield of MUAM US Energy MLP Open Dividend 1 Month Hedged?▼
The current dividend yield of MUAM US Energy MLP Open Dividend 1 Month Hedged is 1.17%.
When does MUAM US Energy MLP Open Dividend 1 Month Hedged pay dividends?▼
MUAM US Energy MLP Open Dividend 1 Month Hedged pays dividends monthly. The next payment is expected on August 13, 2026.
When is the next dividend from MUAM US Energy MLP Open Dividend 1 Month Hedged?▼
The next dividend payment from MUAM US Energy MLP Open Dividend 1 Month Hedged is estimated for August 13, 2026.
How safe is the dividend of MUAM US Energy MLP Open Dividend 1 Month Hedged?▼
MUAM US Energy MLP Open Dividend 1 Month Hedged has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of MUAM US Energy MLP Open Dividend 1 Month Hedged?▼
MUAM US Energy MLP Open Dividend 1 Month Hedged currently pays a dividend of ¥5 per share.
When did I have to buy the shares of MUAM US Energy MLP Open Dividend 1 Month Hedged to receive the previous dividend?▼
To receive the previous dividend from MUAM US Energy MLP Open Dividend 1 Month Hedged, you needed to own the shares before the ex-dividend date of July 13, 2026.
When did MUAM US Energy MLP Open Dividend 1 Month Hedged pay the last dividend?▼
The last dividend payment from MUAM US Energy MLP Open Dividend 1 Month Hedged was made on July 13, 2026.
What was the dividend of MUAM US Energy MLP Open Dividend 1 Month Hedged in 2025?▼
In 2025, MUAM US Energy MLP Open Dividend 1 Month Hedged paid a total dividend of ¥25 per share.
In which currency does MUAM US Energy MLP Open Dividend 1 Month Hedged distribute the dividend?▼
MUAM US Energy MLP Open Dividend 1 Month Hedged distributes its dividends in JPY.