Wanjia Money Market Fund A (0P00007KLP.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥1.0000
+¥0.00+0%Tuesday 00:00
Dividend Yield
0.98%
Dividend amount
¥0.00
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Wanjia Money Market Fund A (0P00007KLP.FUND). Dividend Frequency: monthly. The latest recorded dividend from Wanjia Money Market Fund A was ¥0.00 per share. Last ex-date: September 30, 2026. The last dividend payment from Wanjia Money Market Fund A was made on September 30, 2026. The next dividend payment from Wanjia Money Market Fund A is estimated for November 30, 2026. Estimated next dividend amount: ¥0.00. The current dividend yield of Wanjia Money Market Fund A is 0.98%.

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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
+3.07%
Aug 31, 2026
¥0.00
-0.97%
Jul 31, 2026
¥0.00
-5.3%
Jun 30, 2026
¥0.00
+1.31%
May 31, 2026
¥0.00
-0.72%
Apr 30, 2026
¥0.00
-14.09%
Mar 31, 2026
¥0.00
+19.05%
Feb 27, 2026
¥0.00
-7.5%
Jan 30, 2026
¥0.00
-9.48%
¥0.01
-
Dec 31, 2025
¥0.00
-
Nov 30, 2025
¥0.00
-6.68%
Oct 31, 2025
¥0.00
-1.84%
Sep 30, 2025
¥0.00
-0.85%
Aug 31, 2025
¥0.00
-1.12%
Jul 31, 2025
¥0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
147.86%

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FAQs

How much dividend does Wanjia Money Market Fund A pay?▼
Based on the current price and yield, the annualized dividend estimate for Wanjia Money Market Fund A is ¥0.01 per share.
What is the dividend yield of Wanjia Money Market Fund A?▼
The current dividend yield of Wanjia Money Market Fund A is 0.98%.
When does Wanjia Money Market Fund A pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Wanjia Money Market Fund A is estimated for November 30, 2026.
When is the next dividend from Wanjia Money Market Fund A?▼
The next dividend payment from Wanjia Money Market Fund A is estimated for November 30, 2026.
What is the dividend of Wanjia Money Market Fund A?▼
The latest recorded dividend from Wanjia Money Market Fund A was ¥0.00 per share.
When did I have to buy the shares of Wanjia Money Market Fund A to receive the previous dividend?▼
To receive the previous dividend from Wanjia Money Market Fund A, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Wanjia Money Market Fund A pay the last dividend?▼
The last dividend payment from Wanjia Money Market Fund A was made on September 30, 2026.
What was the dividend of Wanjia Money Market Fund A in 2025?▼
Wanjia 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.