SMTAM US Local Bond Fund UnHedged Odd Month Dividend (64313239.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥11,323
+¥0+0%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 | ¥200 | - | |
Sep 25, 2026 | ¥40 | - | |
Jul 27, 2026 | ¥40 | - | |
May 25, 2026 | ¥40 | - | |
Mar 25, 2026 | ¥40 | - | |
Jan 26, 2026 | ¥40 | - | |
| ¥240 | +200% | ||
Nov 25, 2025 | ¥40 | - | |
Sep 25, 2025 | ¥40 | - | |
Jul 25, 2025 | ¥40 | - | |
May 26, 2025 | ¥40 | - | |
Mar 25, 2025 | ¥40 | - | |
Jan 27, 2025 | ¥40 | - | |
| ¥80 | - | ||
Nov 25, 2024 | ¥40 | - | |
Sep 25, 2024 | ¥40 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does SMTAM US Local Bond Fund UnHedged Odd Month Dividend pay?▼
Based on the current price and yield, the annualized dividend estimate for SMTAM US Local Bond Fund UnHedged Odd Month Dividend is ¥240 per share.
What is the dividend yield of SMTAM US Local Bond Fund UnHedged Odd Month Dividend?▼
The current dividend yield of SMTAM US Local Bond Fund UnHedged Odd Month Dividend is 2.12%.
When does SMTAM US Local Bond Fund UnHedged Odd Month Dividend pay dividends?▼
Dividend Frequency: en. The next dividend payment from SMTAM US Local Bond Fund UnHedged Odd Month Dividend is estimated for November 25, 2026.
When is the next dividend from SMTAM US Local Bond Fund UnHedged Odd Month Dividend?▼
The next dividend payment from SMTAM US Local Bond Fund UnHedged Odd Month Dividend is estimated for November 25, 2026.
How safe is the dividend of SMTAM US Local Bond Fund UnHedged Odd Month Dividend?▼
SMTAM US Local Bond Fund UnHedged Odd Month Dividend has raised its dividend for 1 consecutive years.
What is the dividend of SMTAM US Local Bond Fund UnHedged Odd Month Dividend?▼
The latest recorded dividend from SMTAM US Local Bond Fund UnHedged Odd Month Dividend was ¥40 per share.
When did I have to buy the shares of SMTAM US Local Bond Fund UnHedged Odd Month Dividend to receive the previous dividend?▼
To receive the previous dividend from SMTAM US Local Bond Fund UnHedged Odd Month Dividend, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did SMTAM US Local Bond Fund UnHedged Odd Month Dividend pay the last dividend?▼
The last dividend payment from SMTAM US Local Bond Fund UnHedged Odd Month Dividend was made on September 25, 2026.
What was the dividend of SMTAM US Local Bond Fund UnHedged Odd Month Dividend in 2025?▼
SMTAM US Local Bond Fund UnHedged Odd Month Dividend has recorded dividends totaling ¥240 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.