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TA Dana Fokus (MYU0100A3793.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

RM0.6042
-RM0.00-0.56%Wednesday 00:00
Dividend Yield
3.81%
Dividend amount
RM0.02
Last ex-date
May 29, 2026
Last pay date
May 29, 2026

Summary

TA Dana Fokus (MYU0100A3793.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from TA Dana Fokus was RM0.02 per share. Last ex-date: May 29, 2026. The last dividend payment from TA Dana Fokus was made on May 29, 2026. The next dividend payment from TA Dana Fokus is estimated for May 28, 2027. Estimated next dividend amount: RM0.02. The current dividend yield of TA Dana Fokus is 3.81%.

Upcoming

May 28, 2027
Dividend Payment
Estimated
 
May 31, 2027
Dividend Ex
Estimated
 
Oct 29, 2027
Dividend Payment
Estimated
 
Nov 1, 2027
Dividend Ex
Estimated
 
May 29, 2028
Dividend Ex
Estimated
 
May 29, 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
-
May 29, 2026
RM0.02
+87.5%
RM0.02
-36.71%
Oct 30, 2025
RM0.01
-33.33%
May 28, 2025
RM0.01
-33.33%
RM0.03
+58%
Oct 30, 2024
RM0.02
+32.35%
Apr 30, 2024
RM0.01
-32%
RM0.02
-37.5%
Oct 31, 2023
RM0.02
-37.5%
RM0.03
-20%
Apr 29, 2022
RM0.03
-20%
RM0.04
-
Apr 30, 2021
RM0.04
+233.33%
RM0.01
-
Apr 30, 2014
RM0.01
-
RM0.03
-
Oct 31, 2012
RM0.01
-
Oct 31, 2012
RM0.01
+50%
Apr 30, 2012
RM0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-9.14%
1Y Growth
-23.33%

Community

FAQs

How much dividend does TA Dana Fokus pay?▼
Based on the current price and yield, the annualized dividend estimate for TA Dana Fokus is RM0.02 per share.
What is the dividend yield of TA Dana Fokus?▼
The current dividend yield of TA Dana Fokus is 3.81%.
When does TA Dana Fokus pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from TA Dana Fokus is estimated for May 28, 2027.
When is the next dividend from TA Dana Fokus?▼
The next dividend payment from TA Dana Fokus is estimated for May 28, 2027.
How safe is the dividend of TA Dana Fokus?▼
TA Dana Fokus has paid a dividend for 4 consecutive years.
What is the dividend of TA Dana Fokus?▼
The latest recorded dividend from TA Dana Fokus was RM0.02 per share.
When did I have to buy the shares of TA Dana Fokus to receive the previous dividend?▼
To receive the previous dividend from TA Dana Fokus, you needed to own the shares before the ex-dividend date of May 29, 2026.
When did TA Dana Fokus pay the last dividend?▼
The last dividend payment from TA Dana Fokus was made on May 29, 2026.
What was the dividend of TA Dana Fokus in 2025?▼
TA Dana Fokus 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.