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

RM0.3048
+RM0.00+0.86% Friday 00:00
Dividend Yield
6.56%
Dividend amount
RM0.02
Last ex-date
Feb 27, 2026
Last pay date
Feb 27, 2026

Summary

TA Dana OptiMix (MYU0100A3728.FUND) dividends are paid annual. The latest dividend per share was RM0.02 with an ex date of February 27, 2026 and a payment date of February 27, 2026. The next dividend per share will be RM0.02 with an ex date of March 01, 2027 and a payment date of March 01, 2027. The current dividend yield of TA Dana OptiMix (MYU0100A3728.FUND) is 6.56%.

Upcoming

1
MAR 27
Dividend Ex
Estimated
 
1
MAR 27
Dividend Payment
Estimated
 
28
FEB 28
Dividend Ex
Estimated
 
28
FEB 28
Dividend Payment
Estimated
 

Past

DateAmountChange
RM0.02
-
27 Feb 2026
RM0.02
-
RM0.02
+33.33%
31 Jan 2025
RM0.02
+33.33%
RM0.02
-25%
31 Jan 2023
RM0.02
-25%
RM0.02
-
31 Jan 2022
RM0.02
-
RM0.02
-
29 Jan 2021
RM0.02
-
RM0.02
+33.33%
31 Jan 2020
RM0.02
+33.33%
RM0.02
-40%
31 Jan 2019
RM0.02
-40%
RM0.03
+25%
30 Jan 2018
RM0.03
+25%
RM0.02
-33.33%
31 Jan 2017
RM0.02
-33.33%
RM0.03
-
29 Jan 2016
RM0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
10.06%
1Y Growth
N/A

Community

FAQ

How much dividend does TA Dana OptiMix pay?▼
TA Dana OptiMix pays an annual dividend of RM0.02 per share, with a dividend yield of 6.56%.
What is the dividend yield of TA Dana OptiMix?▼
The current dividend yield of TA Dana OptiMix is 6.56%.
When does TA Dana OptiMix pay dividends?▼
TA Dana OptiMix pays dividends annual. The next payment is expected on March 01, 2027.
When is the next dividend from TA Dana OptiMix?▼
The next dividend payment from TA Dana OptiMix is estimated for March 01, 2027.
How safe is the dividend of TA Dana OptiMix?▼
TA Dana OptiMix's dividend profile shows a payout ratio of 0% and 5-year dividend growth of 0%.
What is the dividend of TA Dana OptiMix?▼
TA Dana OptiMix currently pays a dividend of 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?▼
In 2025, TA Dana OptiMix paid a total dividend of RM0.02 per share.
In which currency does TA Dana OptiMix distribute the dividend?▼
TA Dana OptiMix distributes its dividends in MYR.