MUAM PIMCO New World Income Fund Mexican Peso D2Y (03319132.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥26,642
-¥1-0%Thursday 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 | |
|---|---|---|---|
| ¥10 | -50% | ||
Jun 20, 2025 | ¥10 | - | |
| ¥20 | - | ||
Dec 20, 2024 | ¥10 | - | |
Jun 20, 2024 | ¥10 | - | |
| ¥20 | - | ||
Dec 20, 2023 | ¥10 | - | |
Jun 20, 2023 | ¥10 | - | |
| ¥20 | - | ||
Dec 20, 2022 | ¥10 | - | |
Jun 20, 2022 | ¥10 | - | |
| ¥20 | +100% | ||
Dec 20, 2021 | ¥10 | - | |
Jun 21, 2021 | ¥10 | - | |
| ¥10 | - | ||
Dec 21, 2020 | ¥10 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does MUAM PIMCO New World Income Fund Mexican Peso D2Y pay?▼
Based on the current price and yield, the annualized dividend estimate for MUAM PIMCO New World Income Fund Mexican Peso D2Y is ¥20 per share.
What is the dividend yield of MUAM PIMCO New World Income Fund Mexican Peso D2Y?▼
The current dividend yield of MUAM PIMCO New World Income Fund Mexican Peso D2Y is 0.08%.
When does MUAM PIMCO New World Income Fund Mexican Peso D2Y pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from MUAM PIMCO New World Income Fund Mexican Peso D2Y is estimated for December 18, 2026.
When is the next dividend from MUAM PIMCO New World Income Fund Mexican Peso D2Y?▼
The next dividend payment from MUAM PIMCO New World Income Fund Mexican Peso D2Y is estimated for December 18, 2026.
How safe is the dividend of MUAM PIMCO New World Income Fund Mexican Peso D2Y?▼
MUAM PIMCO New World Income Fund Mexican Peso D2Y has paid a dividend for 5 consecutive years.
What is the dividend of MUAM PIMCO New World Income Fund Mexican Peso D2Y?▼
The latest recorded dividend from MUAM PIMCO New World Income Fund Mexican Peso D2Y was ¥10 per share.
When did I have to buy the shares of MUAM PIMCO New World Income Fund Mexican Peso D2Y to receive the previous dividend?▼
To receive the previous dividend from MUAM PIMCO New World Income Fund Mexican Peso D2Y, you needed to own the shares before the ex-dividend date of June 20, 2025.
When did MUAM PIMCO New World Income Fund Mexican Peso D2Y pay the last dividend?▼
The last dividend payment from MUAM PIMCO New World Income Fund Mexican Peso D2Y was made on June 20, 2025.
What was the dividend of MUAM PIMCO New World Income Fund Mexican Peso D2Y in 2025?▼
MUAM PIMCO New World Income Fund Mexican Peso D2Y has recorded dividends totaling ¥10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.