Man Japan CoreAlpha Eq I USD Net Dist A (IE00BJ3VGL56)
188.39
+0.30
(+0.16%)
USD |
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 | 3.61 |
| Jan 06, 2025 | -- | -- | -- | Non-qualified | 2.98 |
| Jan 04, 2024 | -- | -- | -- | Non-qualified | 2.48 |
| Jan 04, 2023 | -- | -- | -- | Non-qualified | 2.62 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 2.32 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 2.35 |
| Jan 06, 2020 | -- | -- | -- | Non-qualified | 2.25 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 2.25 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 2.77 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 1.43 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 1.724 |