Guotai Money Market Fund A (0P00007KJS.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥1.0000
+¥0.00+0%Friday 00:00
Dividend Yield
0.96%
Dividend amount
¥0.00
Last ex-date
Oct 30, 2026
Last pay date
Oct 30, 2026

Summary

Guotai Money Market Fund A (0P00007KJS.FUND). Dividend Frequency: monthly. The latest recorded dividend from Guotai Money Market Fund A was ¥0.00 per share. Last ex-date: October 30, 2026. The last dividend payment from Guotai Money Market Fund A was made on October 30, 2026. The next dividend payment from Guotai Money Market Fund A is estimated for November 30, 2026. Estimated next dividend amount: ¥0.00. The current dividend yield of Guotai Money Market Fund A is 0.96%.

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.

DateAmountChange
· YTD¥0.01
-
Oct 30, 2026
¥0.00
+0.04%
Sep 30, 2026
¥0.00
-3.73%
Aug 31, 2026
¥0.00
-1.49%
Jul 31, 2026
¥0.00
+0.74%
Jun 30, 2026
¥0.00
-0.49%
May 31, 2026
¥0.00
-2.74%
Apr 30, 2026
¥0.00
-10.3%
Mar 31, 2026
¥0.00
+18.9%
Feb 27, 2026
¥0.00
-10.6%
Jan 30, 2026
¥0.00
-
¥0.01
-
Dec 31, 2025
¥0.00
-
Nov 30, 2025
¥0.00
-5.3%
Oct 31, 2025
¥0.00
+0.7%
Sep 30, 2025
¥0.00
-3.44%
Aug 31, 2025
¥0.00
-1.94%
Jul 31, 2025
¥0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
173.66%

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FAQs

How much dividend does Guotai Money Market Fund A pay?▼
Based on the current price and yield, the annualized dividend estimate for Guotai Money Market Fund A is ¥0.01 per share.
What is the dividend yield of Guotai Money Market Fund A?▼
The current dividend yield of Guotai Money Market Fund A is 0.96%.
When does Guotai Money Market Fund A pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Guotai Money Market Fund A is estimated for November 30, 2026.
When is the next dividend from Guotai Money Market Fund A?▼
The next dividend payment from Guotai Money Market Fund A is estimated for November 30, 2026.
What is the dividend of Guotai Money Market Fund A?▼
The latest recorded dividend from Guotai Money Market Fund A was ¥0.00 per share.
When did I have to buy the shares of Guotai Money Market Fund A to receive the previous dividend?▼
To receive the previous dividend from Guotai Money Market Fund A, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did Guotai Money Market Fund A pay the last dividend?▼
The last dividend payment from Guotai Money Market Fund A was made on October 30, 2026.
What was the dividend of Guotai Money Market Fund A in 2025?▼
Guotai Money Market Fund A 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.