¥1.5458
-¥0.01-0.77%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | ¥0.02 | - | |
Apr 28, 2026 | ¥0.02 | -60.72% | |
| ¥0.06 | +240.94% | ||
Mar 18, 2025 | ¥0.06 | +240.94% | |
| ¥0.02 | - | ||
Mar 13, 2024 | ¥0.02 | -68.57% | |
| ¥0.05 | -56.83% | ||
Feb 11, 2022 | ¥0.05 | -56.83% | |
| ¥0.13 | +147.06% | ||
Apr 2, 2021 | ¥0.13 | +147.06% | |
| ¥0.05 | - | ||
Apr 22, 2020 | ¥0.05 | -6.76% | |
| ¥0.05 | +203.89% | ||
Dec 13, 2017 | ¥0.05 | +203.89% | |
| ¥0.02 | -91.63% | ||
Dec 30, 2016 | ¥0.02 | -91.63% | |
| ¥0.22 | +26.47% | ||
Dec 28, 2015 | ¥0.22 | +26.47% | |
| ¥0.17 | - | ||
Dec 29, 2014 | ¥0.17 | - | |
10Y Growth
0%
5Y Growth
-28.9%
3Y Growth
0%
1Y Growth
-60.72%
Community
FAQs
How much dividend does CMF Balanced Type Fd pay?▼
Based on the current price and yield, the annualized dividend estimate for CMF Balanced Type Fd is ¥0.02 per share.
What is the dividend yield of CMF Balanced Type Fd?▼
The current dividend yield of CMF Balanced Type Fd is 1.48%.
When does CMF Balanced Type Fd pay dividends?▼
Dividend Frequency: annual. The next dividend payment from CMF Balanced Type Fd is estimated for April 28, 2027.
When is the next dividend from CMF Balanced Type Fd?▼
The next dividend payment from CMF Balanced Type Fd is estimated for April 28, 2027.
How safe is the dividend of CMF Balanced Type Fd?▼
CMF Balanced Type Fd has raised its dividend for 1 consecutive years, with 5-year dividend growth of 28.9%.
What is the dividend of CMF Balanced Type Fd?▼
The latest recorded dividend from CMF Balanced Type Fd was ¥0.02 per share.
When did I have to buy the shares of CMF Balanced Type Fd to receive the previous dividend?▼
To receive the previous dividend from CMF Balanced Type Fd, you needed to own the shares before the ex-dividend date of April 28, 2026.
When did CMF Balanced Type Fd pay the last dividend?▼
The last dividend payment from CMF Balanced Type Fd was made on April 28, 2026.
What was the dividend of CMF Balanced Type Fd in 2025?▼
CMF Balanced Type Fd has recorded dividends totaling ¥0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.