MUAM US Energy MLP Open Dividend 1 Month UnHedged (03318136.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥10,010
+¥229+2.34%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 | ¥100 | - | |
Oct 13, 2026 | ¥10 | - | |
Sep 14, 2026 | ¥10 | - | |
Aug 13, 2026 | ¥10 | - | |
Jul 13, 2026 | ¥10 | - | |
Jun 15, 2026 | ¥10 | - | |
May 13, 2026 | ¥10 | - | |
Apr 13, 2026 | ¥10 | - | |
Mar 13, 2026 | ¥10 | - | |
Feb 13, 2026 | ¥10 | - | |
Jan 13, 2026 | ¥10 | - | |
| ¥60 | - | ||
Dec 15, 2025 | ¥10 | - | |
Nov 13, 2025 | ¥10 | - | |
Oct 14, 2025 | ¥10 | - | |
Sep 16, 2025 | ¥10 | - | |
Aug 13, 2025 | ¥10 | - | |
Jul 14, 2025 | ¥10 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
200%
Community
FAQs
How much dividend does MUAM US Energy MLP Open Dividend 1 Month UnHedged pay?▼
Based on the current price and yield, the annualized dividend estimate for MUAM US Energy MLP Open Dividend 1 Month UnHedged is ¥123 per share.
What is the dividend yield of MUAM US Energy MLP Open Dividend 1 Month UnHedged?▼
The current dividend yield of MUAM US Energy MLP Open Dividend 1 Month UnHedged is 1.23%.
When does MUAM US Energy MLP Open Dividend 1 Month UnHedged pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from MUAM US Energy MLP Open Dividend 1 Month UnHedged is estimated for December 14, 2026.
When is the next dividend from MUAM US Energy MLP Open Dividend 1 Month UnHedged?▼
The next dividend payment from MUAM US Energy MLP Open Dividend 1 Month UnHedged is estimated for December 14, 2026.
What is the dividend of MUAM US Energy MLP Open Dividend 1 Month UnHedged?▼
The latest recorded dividend from MUAM US Energy MLP Open Dividend 1 Month UnHedged was ¥10 per share.
When did I have to buy the shares of MUAM US Energy MLP Open Dividend 1 Month UnHedged to receive the previous dividend?▼
To receive the previous dividend from MUAM US Energy MLP Open Dividend 1 Month UnHedged, you needed to own the shares before the ex-dividend date of October 13, 2026.
When did MUAM US Energy MLP Open Dividend 1 Month UnHedged pay the last dividend?▼
The last dividend payment from MUAM US Energy MLP Open Dividend 1 Month UnHedged was made on October 13, 2026.
What was the dividend of MUAM US Energy MLP Open Dividend 1 Month UnHedged in 2025?▼
MUAM US Energy MLP Open Dividend 1 Month UnHedged has recorded dividends totaling ¥60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.