ChinaAMC Growth Fund (0P00007KGL.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥1.0110
+¥0.02+2.43%Wednesday 00:00
Dividend Yield
-
Dividend amount
¥0.01
Last ex-date
Sep 22, 2025
Last pay date
Sep 22, 2025

Summary

ChinaAMC Growth Fund (0P00007KGL.FUND). Dividend Frequency: annual. The latest recorded dividend from ChinaAMC Growth Fund was ¥0.01 per share. Last ex-date: September 22, 2025. The last dividend payment from ChinaAMC Growth Fund was made on September 22, 2025. The current dividend yield of ChinaAMC Growth Fund is 0%.

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
¥0.01
-
Sep 22, 2025
¥0.01
+455.56%
¥0.00
-
Jan 12, 2023
¥0.00
-96.4%
¥0.05
-
Dec 17, 2021
¥0.05
-
¥0.05
-
Dec 17, 2020
¥0.05
-
¥0.05
-
Nov 6, 2019
¥0.05
-37.5%
¥0.08
+166.67%
Dec 7, 2017
¥0.08
+166.67%
¥0.03
-70%
Dec 26, 2016
¥0.03
-70%
¥0.10
-
Nov 20, 2015
¥0.10
-
¥0.10
-
Nov 20, 2014
¥0.10
-68.75%
¥0.32
-
Sep 7, 2010
¥0.32
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of ChinaAMC Growth Fund?▼
The current dividend yield of ChinaAMC Growth Fund is 0%.
What is the dividend of ChinaAMC Growth Fund?▼
The latest recorded dividend from ChinaAMC Growth Fund was ¥0.01 per share.
When did I have to buy the shares of ChinaAMC Growth Fund to receive the previous dividend?▼
To receive the previous dividend from ChinaAMC Growth Fund, you needed to own the shares before the ex-dividend date of September 22, 2025.
When did ChinaAMC Growth Fund pay the last dividend?▼
The last dividend payment from ChinaAMC Growth Fund was made on September 22, 2025.
What was the dividend of ChinaAMC Growth Fund in 2025?▼
ChinaAMC Growth Fund has recorded dividends totaling ¥0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.