Sparx Premium Japan Micro Cap Equity Fund (80312159.FUND) dividends are paid semi-annual. The latest dividend per share was ¥300 with an ex date of July 22, 2026 and a payment date of July 22, 2026. The next dividend per share will be ¥300 with an ex date of January 22, 2027 and a payment date of January 22, 2027. The current dividend yield of Sparx Premium Japan Micro Cap Equity Fund (80312159.FUND) is 1.83%.