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%.
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
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.