Man Japan CoreAlpha Eq I JPY Net Dist A (IE00BJ3VGK40)
31873.00
+58.00
(+0.18%)
JPY |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jan 05, 2026 | -- | -- | -- | Non-qualified | 568.29 |
| Jan 06, 2025 | -- | -- | -- | Non-qualified | 444.22 |
| Jan 04, 2024 | -- | -- | -- | Non-qualified | 356.93 |
| Jan 04, 2023 | -- | -- | -- | Non-qualified | 357.88 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 285.31 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 193.42 |
| Jan 06, 2020 | -- | -- | -- | Non-qualified | 340.06 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 340.06 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 237.98 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 234.82 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 240.78 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 229.00 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 178.13 |