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TA Dana OptiMix (MYU0100A3728.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

RM0.2957
-RM0.00-1.33%Tuesday 00:00
Dividend Yield
6.76%
Dividend amount
RM0.02
Last ex-date
Feb 27, 2026
Last pay date
Feb 27, 2026

Summary

TA Dana OptiMix (MYU0100A3728.FUND). Dividend Frequency: annual. The latest recorded dividend from TA Dana OptiMix was RM0.02 per share. Last ex-date: February 27, 2026. The last dividend payment from TA Dana OptiMix was made on February 27, 2026. The next dividend payment from TA Dana OptiMix is estimated for March 1, 2027. Estimated next dividend amount: RM0.02. The current dividend yield of TA Dana OptiMix is 6.76%.

Upcoming

Mar 1, 2027
Dividend Ex
Estimated
 
Mar 1, 2027
Dividend Payment
Estimated
 
Feb 28, 2028
Dividend Ex
Estimated
 
Feb 28, 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
· YTDRM0.02
-
Feb 27, 2026
RM0.02
-
RM0.02
-
Jan 31, 2025
RM0.02
+33.33%
RM0.02
-25%
Jan 31, 2023
RM0.02
-25%
RM0.02
-
Jan 31, 2022
RM0.02
-
RM0.02
-
Jan 29, 2021
RM0.02
-
RM0.02
+33.33%
Jan 31, 2020
RM0.02
+33.33%
RM0.02
-40%
Jan 31, 2019
RM0.02
-40%
RM0.03
+25%
Jan 30, 2018
RM0.03
+25%
RM0.02
-33.33%
Jan 31, 2017
RM0.02
-33.33%
RM0.03
-
Jan 29, 2016
RM0.03
-
10Y Growth
-3.97%
5Y Growth
0%
3Y Growth
10.06%
1Y Growth
0%

Community

FAQs

How much dividend does TA Dana OptiMix pay?▼
Based on the current price and yield, the annualized dividend estimate for TA Dana OptiMix is RM0.02 per share.
What is the dividend yield of TA Dana OptiMix?▼
The current dividend yield of TA Dana OptiMix is 6.76%.
When does TA Dana OptiMix pay dividends?▼
Dividend Frequency: annual. The next dividend payment from TA Dana OptiMix is estimated for March 1, 2027.
When is the next dividend from TA Dana OptiMix?▼
The next dividend payment from TA Dana OptiMix is estimated for March 1, 2027.
How safe is the dividend of TA Dana OptiMix?▼
TA Dana OptiMix's dividend profile shows 5-year dividend growth of 0%.
What is the dividend of TA Dana OptiMix?▼
The latest recorded dividend from TA Dana OptiMix was RM0.02 per share.
When did I have to buy the shares of TA Dana OptiMix to receive the previous dividend?▼
To receive the previous dividend from TA Dana OptiMix, you needed to own the shares before the ex-dividend date of February 27, 2026.
When did TA Dana OptiMix pay the last dividend?▼
The last dividend payment from TA Dana OptiMix was made on February 27, 2026.
What was the dividend of TA Dana OptiMix in 2025?▼
TA Dana OptiMix has recorded dividends totaling RM0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in MYR.