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MUAM PIMCO Income Strategy Fund US Dollar Income D2Y (0331A145.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥21,622
-¥126-0.58%Friday 00:00
Dividend Yield
0.09%
Dividend amount
¥10
Last ex-date
Oct 20, 2026
Last pay date
Oct 20, 2026

Summary

MUAM PIMCO Income Strategy Fund US Dollar Income D2Y (0331A145.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from MUAM PIMCO Income Strategy Fund US Dollar Income D2Y was ¥10 per share. Last ex-date: October 20, 2026. The last dividend payment from MUAM PIMCO Income Strategy Fund US Dollar Income D2Y was made on October 20, 2026. The next dividend payment from MUAM PIMCO Income Strategy Fund US Dollar Income D2Y is estimated for April 20, 2027. Estimated next dividend amount: ¥10. The current dividend yield of MUAM PIMCO Income Strategy Fund US Dollar Income D2Y is 0.09%.

Upcoming

Apr 20, 2027
Dividend Ex
Estimated
 
Apr 20, 2027
Dividend Payment
Estimated
 
Oct 20, 2027
Dividend Ex
Estimated
 
Oct 20, 2027
Dividend Payment
Estimated
 
Apr 20, 2028
Dividend Ex
Estimated
 
Apr 20, 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¥20
-
Oct 20, 2026
¥10
-
Apr 20, 2026
¥10
-
¥20
-
Oct 20, 2025
¥10
-
Apr 21, 2025
¥10
-
¥20
-
Oct 21, 2024
¥10
-
Apr 22, 2024
¥10
-
¥20
-
Oct 20, 2023
¥10
-
Apr 20, 2023
¥10
-
¥20
+100%
Oct 20, 2022
¥10
-
Apr 20, 2022
¥10
-
¥10
-
Oct 20, 2021
¥10
-
10Y Growth
0%
5Y Growth
14.87%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does MUAM PIMCO Income Strategy Fund US Dollar Income D2Y pay?▼
Based on the current price and yield, the annualized dividend estimate for MUAM PIMCO Income Strategy Fund US Dollar Income D2Y is ¥20 per share.
What is the dividend yield of MUAM PIMCO Income Strategy Fund US Dollar Income D2Y?▼
The current dividend yield of MUAM PIMCO Income Strategy Fund US Dollar Income D2Y is 0.09%.
When does MUAM PIMCO Income Strategy Fund US Dollar Income D2Y pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from MUAM PIMCO Income Strategy Fund US Dollar Income D2Y is estimated for April 20, 2027.
When is the next dividend from MUAM PIMCO Income Strategy Fund US Dollar Income D2Y?▼
The next dividend payment from MUAM PIMCO Income Strategy Fund US Dollar Income D2Y is estimated for April 20, 2027.
How safe is the dividend of MUAM PIMCO Income Strategy Fund US Dollar Income D2Y?▼
MUAM PIMCO Income Strategy Fund US Dollar Income D2Y has raised its dividend for 4 consecutive years, with 5-year dividend growth of 14.87%.
What is the dividend of MUAM PIMCO Income Strategy Fund US Dollar Income D2Y?▼
The latest recorded dividend from MUAM PIMCO Income Strategy Fund US Dollar Income D2Y was ¥10 per share.
When did I have to buy the shares of MUAM PIMCO Income Strategy Fund US Dollar Income D2Y to receive the previous dividend?▼
To receive the previous dividend from MUAM PIMCO Income Strategy Fund US Dollar Income D2Y, you needed to own the shares before the ex-dividend date of October 20, 2026.
When did MUAM PIMCO Income Strategy Fund US Dollar Income D2Y pay the last dividend?▼
The last dividend payment from MUAM PIMCO Income Strategy Fund US Dollar Income D2Y was made on October 20, 2026.
What was the dividend of MUAM PIMCO Income Strategy Fund US Dollar Income D2Y in 2025?▼
MUAM PIMCO Income Strategy Fund US Dollar Income D2Y has recorded dividends totaling ¥20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.