T&D Red Life Canvas Fund Aggressive (10312002.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥15,790
-¥38-0.24%Friday 00:00
Dividend Yield
0.63%
Dividend amount
¥100
Last ex-date
Feb 16, 2026
Last pay date
Feb 16, 2026

Summary

T&D Red Life Canvas Fund Aggressive (10312002.FUND). Dividend Frequency: annual. The latest recorded dividend from T&D Red Life Canvas Fund Aggressive was ¥100 per share. Last ex-date: February 16, 2026. The last dividend payment from T&D Red Life Canvas Fund Aggressive was made on February 16, 2026. The next dividend payment from T&D Red Life Canvas Fund Aggressive is estimated for February 16, 2027. Estimated next dividend amount: ¥100. The current dividend yield of T&D Red Life Canvas Fund Aggressive is 0.63%.

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.

DateAmountChange
· YTD¥100
-
Feb 16, 2026
¥100
-
¥100
-
Feb 17, 2025
¥100
-
¥100
-
Feb 15, 2024
¥100
+100%
¥50
-96.84%
Feb 15, 2022
¥50
-96.84%
¥1,580
+243.48%
Feb 15, 2021
¥1,580
+243.48%
¥460
-
Feb 17, 2020
¥460
-68.06%
¥1,440
+700%
Feb 15, 2018
¥1,440
+700%
¥180
-
Feb 15, 2017
¥180
-83.49%
¥1,090
-
Feb 16, 2015
¥1,090
+131.91%
¥470
-
Feb 15, 2007
¥470
-
10Y Growth
0%
5Y Growth
-42.42%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does T&D Red Life Canvas Fund Aggressive pay?▼
Based on the current price and yield, the annualized dividend estimate for T&D Red Life Canvas Fund Aggressive is ¥100 per share.
What is the dividend yield of T&D Red Life Canvas Fund Aggressive?▼
The current dividend yield of T&D Red Life Canvas Fund Aggressive is 0.63%.
When does T&D Red Life Canvas Fund Aggressive pay dividends?▼
Dividend Frequency: annual. The next dividend payment from T&D Red Life Canvas Fund Aggressive is estimated for February 16, 2027.
When is the next dividend from T&D Red Life Canvas Fund Aggressive?▼
The next dividend payment from T&D Red Life Canvas Fund Aggressive is estimated for February 16, 2027.
How safe is the dividend of T&D Red Life Canvas Fund Aggressive?▼
T&D Red Life Canvas Fund Aggressive has raised its dividend for 1 consecutive years, with 5-year dividend growth of 42.42%.
What is the dividend of T&D Red Life Canvas Fund Aggressive?▼
The latest recorded dividend from T&D Red Life Canvas Fund Aggressive was ¥100 per share.
When did I have to buy the shares of T&D Red Life Canvas Fund Aggressive to receive the previous dividend?▼
To receive the previous dividend from T&D Red Life Canvas Fund Aggressive, you needed to own the shares before the ex-dividend date of February 16, 2026.
When did T&D Red Life Canvas Fund Aggressive pay the last dividend?▼
The last dividend payment from T&D Red Life Canvas Fund Aggressive was made on February 16, 2026.
What was the dividend of T&D Red Life Canvas Fund Aggressive in 2025?▼
T&D Red Life Canvas Fund Aggressive has recorded dividends totaling ¥100 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.