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CMF Cash Value-Added Money A (0P00007KHR.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥1.0000
+¥0.00+0%Friday 00:00
Dividend Yield
0.66%
Dividend amount
¥0.00
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

CMF Cash Value-Added Money A (0P00007KHR.FUND). Dividend Frequency: monthly. The latest recorded dividend from CMF Cash Value-Added Money A was ¥0.00 per share. Last ex-date: September 30, 2026. The last dividend payment from CMF Cash Value-Added Money A was made on September 30, 2026. The next dividend payment from CMF Cash Value-Added Money A is estimated for November 30, 2026. Estimated next dividend amount: ¥0.00. The current dividend yield of CMF Cash Value-Added Money A is 0.66%.

Upcoming

Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Feb 1, 2027
Dividend Ex
Estimated
 
Feb 1, 2027
Dividend Payment
Estimated
 

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
· YTD¥0.01
-
Sep 30, 2026
¥0.00
-3.99%
Aug 31, 2026
¥0.00
-9.23%
Jul 31, 2026
¥0.00
+9.83%
Jun 30, 2026
¥0.00
-1.53%
May 31, 2026
¥0.00
+1.58%
Apr 30, 2026
¥0.00
-10.71%
Mar 31, 2026
¥0.00
+7.77%
Feb 27, 2026
¥0.00
-8.53%
Jan 30, 2026
¥0.00
-6.29%
¥0.00
-
Dec 31, 2025
¥0.00
-
Nov 30, 2025
¥0.00
-15.98%
Oct 31, 2025
¥0.00
+5.69%
Sep 30, 2025
¥0.00
-9.46%
Aug 31, 2025
¥0.00
+13.12%
Jul 31, 2025
¥0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
148.69%

Community

FAQs

How much dividend does CMF Cash Value-Added Money A pay?▼
Based on the current price and yield, the annualized dividend estimate for CMF Cash Value-Added Money A is ¥0.01 per share.
What is the dividend yield of CMF Cash Value-Added Money A?▼
The current dividend yield of CMF Cash Value-Added Money A is 0.66%.
When does CMF Cash Value-Added Money A pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from CMF Cash Value-Added Money A is estimated for November 30, 2026.
When is the next dividend from CMF Cash Value-Added Money A?▼
The next dividend payment from CMF Cash Value-Added Money A is estimated for November 30, 2026.
What is the dividend of CMF Cash Value-Added Money A?▼
The latest recorded dividend from CMF Cash Value-Added Money A was ¥0.00 per share.
When did I have to buy the shares of CMF Cash Value-Added Money A to receive the previous dividend?▼
To receive the previous dividend from CMF Cash Value-Added Money A, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did CMF Cash Value-Added Money A pay the last dividend?▼
The last dividend payment from CMF Cash Value-Added Money A was made on September 30, 2026.
What was the dividend of CMF Cash Value-Added Money A in 2025?▼
CMF Cash Value-Added Money A has recorded dividends totaling ¥0.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.