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MUAM MUFJ Target Year Fund 2040 (03318002.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥14,390
-¥0-0%Thursday 00:00
Dividend Yield
1.04%
Dividend amount
¥100
Last ex-date
Feb 9, 2026
Last pay date
Feb 9, 2026

Summary

MUAM MUFJ Target Year Fund 2040 (03318002.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from MUAM MUFJ Target Year Fund 2040 was ¥100 per share. Last ex-date: February 9, 2026. The last dividend payment from MUAM MUFJ Target Year Fund 2040 was made on February 9, 2026. The next dividend payment from MUAM MUFJ Target Year Fund 2040 is estimated for February 9, 2027. Estimated next dividend amount: ¥100. The current dividend yield of MUAM MUFJ Target Year Fund 2040 is 1.04%.

Upcoming

Feb 9, 2027
Dividend Ex
Estimated
 
Feb 9, 2027
Dividend Payment
Estimated
 
Aug 6, 2027
Dividend Payment
Estimated
 
Aug 9, 2027
Dividend Ex
Estimated
 
Feb 9, 2028
Dividend Ex
Estimated
 
Feb 9, 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
-
Feb 9, 2026
¥100
+100%
¥150
+50%
Aug 7, 2025
¥50
-50%
Feb 7, 2025
¥100
-
¥100
-
Feb 7, 2024
¥100
-
¥100
+100%
Aug 7, 2023
¥100
+100%
¥50
-90.91%
Aug 8, 2022
¥50
-75%
¥550
+57.14%
Aug 10, 2021
¥200
-42.86%
Feb 8, 2021
¥350
-
¥350
+250%
Feb 7, 2020
¥350
+250%
¥100
-
Aug 7, 2019
¥100
-
10Y Growth
0%
5Y Growth
-28.89%
3Y Growth
0%
1Y Growth
-33.33%

Community

FAQs

How much dividend does MUAM MUFJ Target Year Fund 2040 pay?▼
Based on the current price and yield, the annualized dividend estimate for MUAM MUFJ Target Year Fund 2040 is ¥150 per share.
What is the dividend yield of MUAM MUFJ Target Year Fund 2040?▼
The current dividend yield of MUAM MUFJ Target Year Fund 2040 is 1.04%.
When does MUAM MUFJ Target Year Fund 2040 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from MUAM MUFJ Target Year Fund 2040 is estimated for February 9, 2027.
When is the next dividend from MUAM MUFJ Target Year Fund 2040?▼
The next dividend payment from MUAM MUFJ Target Year Fund 2040 is estimated for February 9, 2027.
How safe is the dividend of MUAM MUFJ Target Year Fund 2040?▼
MUAM MUFJ Target Year Fund 2040 has raised its dividend for 3 consecutive years, with 5-year dividend growth of 28.89%.
What is the dividend of MUAM MUFJ Target Year Fund 2040?▼
The latest recorded dividend from MUAM MUFJ Target Year Fund 2040 was ¥100 per share.
When did I have to buy the shares of MUAM MUFJ Target Year Fund 2040 to receive the previous dividend?▼
To receive the previous dividend from MUAM MUFJ Target Year Fund 2040, you needed to own the shares before the ex-dividend date of February 9, 2026.
When did MUAM MUFJ Target Year Fund 2040 pay the last dividend?▼
The last dividend payment from MUAM MUFJ Target Year Fund 2040 was made on February 9, 2026.
What was the dividend of MUAM MUFJ Target Year Fund 2040 in 2025?▼
MUAM MUFJ Target Year Fund 2040 has recorded dividends totaling ¥150 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.