Maxis Nikkei Semiconductor Sectors Index Mutual Fund logo

Maxis Nikkei Semiconductor Sectors Index Mutual Fund (221A)

Market Open
19 Aug, 02:31
JPX JPX
¥
1,140. 00
-69
-5.7072%
¥
- Market Cap
2.22% Div Yield
70,660 Volume
¥ 1,209
Previous Close
Add Transaction
Day Range
1,118 1,159.5
Year Range
423.9 1,739
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Maxis Nikkei Semiconductor Sectors Index Mutual Fund logo
221A Paid
Maxis Nikkei Semiconductor Sectors Index Mutual Fund
30 Jan 2026
23 Jan 2026
¥4.9
30 Jan 2026
26 Jan 2026
-
Other
Maxis Nikkei Semiconductor Sectors Index Mutual Fund logo
221A Paid
Maxis Nikkei Semiconductor Sectors Index Mutual Fund
31 Jul 2025
24 Jul 2025
¥2.9
31 Jul 2025
28 Jul 2025
-
Other
Maxis Nikkei Semiconductor Sectors Index Mutual Fund logo
221A Paid
Maxis Nikkei Semiconductor Sectors Index Mutual Fund
30 Jan 2025
23 Jan 2025
¥2.1
30 Jan 2025
27 Jan 2025
-
Other

221A Dividend FAQ

What is the dividend yield?

The current dividend yield for 221A is 2.22%, based on the most recent dividend payment and the current stock price of ¥1,140.00 on the JPX.

How often are dividends paid?

Maxis Nikkei Semiconductor Sectors Index Mutual Fund is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Maxis Nikkei Semiconductor Sectors Index Mutual Fund has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 4.9 per share on 2026-01-23.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately 133.33%, reflecting the 221A's commitment to rewarding shareholders.

How can I track 221A dividends?

You can easily track 221A dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.