Mitsubishi Ufj Asset Management Co - Maxis Us Ai Infrastructure Equity Fund (TYO:552A)

TYO:552A Dividend Information

TYO:552A has a dividend yield of 0.04% and paid 1.00 JPY per share in the past year. The last ex-dividend date was Jul 23, 2026.

• Dividend Yield: 0.04%
• Annual Dividend: 1.00 JPY
• Ex-Dividend Date: Jul 23, 2026
• Payout Frequency: n/a
• Payout Ratio: 1.30%
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jul 23, 2026	1.000 JPY	Jul 26, 2026	Sep 3, 2026

* Dividend amounts are adjusted for stock splits when applicable.

Data Source: S&P Global Market Intelligence Last updated: Jul 23, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Sep 22, 2026

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