Daiwa Currency Select American Equity Alpha Quattro Dividend 1 Month (04314156.FUND) Dividend 2026

¥1,667
-¥79.00-4.52% Saturday 00:00
Dividend Yield
21.6%
Dividend amount
¥30.00
Last ex-date
Jul 20, 2026
Last pay date
Jul 20, 2026

Summary

Daiwa Currency Select American Equity Alpha Quattro Dividend 1 Month (04314156.FUND) dividends are paid monthly. The latest dividend per share was ¥30.00 with an ex date of July 20, 2026 and a payment date of July 20, 2026. The next dividend per share will be ¥30.00 with an ex date of July 20, 2026 and a payment date of July 20, 2026. The curreny dividend yield of Daiwa Currency Select American Equity Alpha Quattro Dividend 1 Month (04314156.FUND) is 21.6%.

Upcoming

Past

DateAmountChange
¥240.00
+60%
20 Jul 2026
¥30.00
-
19 Jun 2026
¥30.00
-
19 May 2026
¥30.00
-
¥150.00
-
19 May 2025
¥30.00
-
17 Apr 2025
¥30.00
-
17 Mar 2025
¥30.00
-
17 Feb 2025
¥30.00
-
17 Jan 2025
¥30.00
-
¥150.00
-
17 Dec 2024
¥30.00
-
18 Nov 2024
¥30.00
-
17 Oct 2024
¥30.00
-
17 Sep 2024
¥30.00
-
19 Aug 2024
¥30.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
60%

Community

FAQ

How much dividend does Daiwa Currency Select American Equity Alpha Quattro Dividend 1 Month pay?
Daiwa Currency Select American Equity Alpha Quattro Dividend 1 Month pays an annual dividend of ¥360.00 per share, with a dividend yield of 21.6%.
What is the dividend yield of Daiwa Currency Select American Equity Alpha Quattro Dividend 1 Month?
The current dividend yield of Daiwa Currency Select American Equity Alpha Quattro Dividend 1 Month is 21.6%.
When does Daiwa Currency Select American Equity Alpha Quattro Dividend 1 Month pay dividends?
Daiwa Currency Select American Equity Alpha Quattro Dividend 1 Month pays dividends monthly. The next payment is expected on July 20, 2026.
When is the next dividend from Daiwa Currency Select American Equity Alpha Quattro Dividend 1 Month?
The next dividend payment from Daiwa Currency Select American Equity Alpha Quattro Dividend 1 Month is estimated for July 20, 2026.
How safe is the dividend of Daiwa Currency Select American Equity Alpha Quattro Dividend 1 Month?
Daiwa Currency Select American Equity Alpha Quattro Dividend 1 Month paid dividend every year within the last 1 years.
What is the dividend of Daiwa Currency Select American Equity Alpha Quattro Dividend 1 Month?
Daiwa Currency Select American Equity Alpha Quattro Dividend 1 Month currently pays a dividend of ¥30.00 per share.
When did I have to buy the shares of Daiwa Currency Select American Equity Alpha Quattro Dividend 1 Month to receive the previous dividend?
To receive the previous dividend from Daiwa Currency Select American Equity Alpha Quattro Dividend 1 Month, you needed to own the shares before the ex-dividend date of June 19, 2026.
When did Daiwa Currency Select American Equity Alpha Quattro Dividend 1 Month pay the last dividend?
The last dividend payment from Daiwa Currency Select American Equity Alpha Quattro Dividend 1 Month was made on June 19, 2026.
What was the dividend of Daiwa Currency Select American Equity Alpha Quattro Dividend 1 Month in 2025?
In 2025, Daiwa Currency Select American Equity Alpha Quattro Dividend 1 Month paid a total dividend of ¥150.00 per share.
In which currency does Daiwa Currency Select American Equity Alpha Quattro Dividend 1 Month distribute the dividend?
Daiwa Currency Select American Equity Alpha Quattro Dividend 1 Month distributes its dividends in JPY.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer