Fullgoal Tianshi Money Market Fund A (0P00007KLR.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥1.0000
+¥0.00+0%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 | ¥0.01 | - | |
Sep 30, 2026 | ¥0.00 | -4.35% | |
Aug 31, 2026 | ¥0.00 | +1.45% | |
Jul 31, 2026 | ¥0.00 | -6.66% | |
Jun 30, 2026 | ¥0.00 | -3.93% | |
May 31, 2026 | ¥0.00 | +0.02% | |
Apr 30, 2026 | ¥0.00 | -8.59% | |
Mar 31, 2026 | ¥0.00 | +14.65% | |
Feb 27, 2026 | ¥0.00 | -6.1% | |
Jan 30, 2026 | ¥0.00 | -5% | |
| ¥0.01 | - | ||
Dec 31, 2025 | ¥0.00 | - | |
Nov 30, 2025 | ¥0.00 | -7.77% | |
Oct 31, 2025 | ¥0.00 | +8.57% | |
Sep 30, 2025 | ¥0.00 | -4.96% | |
Aug 31, 2025 | ¥0.00 | -6.17% | |
Jul 31, 2025 | ¥0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
148.99%
Community
FAQs
How much dividend does Fullgoal Tianshi Money Market Fund A pay?▼
Based on the current price and yield, the annualized dividend estimate for Fullgoal Tianshi Money Market Fund A is ¥0.01 per share.
What is the dividend yield of Fullgoal Tianshi Money Market Fund A?▼
The current dividend yield of Fullgoal Tianshi Money Market Fund A is 0.82%.
When does Fullgoal Tianshi Money Market Fund A pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fullgoal Tianshi Money Market Fund A is estimated for November 30, 2026.
When is the next dividend from Fullgoal Tianshi Money Market Fund A?▼
The next dividend payment from Fullgoal Tianshi Money Market Fund A is estimated for November 30, 2026.
What is the dividend of Fullgoal Tianshi Money Market Fund A?▼
The latest recorded dividend from Fullgoal Tianshi Money Market Fund A was ¥0.00 per share.
When did I have to buy the shares of Fullgoal Tianshi Money Market Fund A to receive the previous dividend?▼
To receive the previous dividend from Fullgoal Tianshi Money Market Fund A, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Fullgoal Tianshi Money Market Fund A pay the last dividend?▼
The last dividend payment from Fullgoal Tianshi Money Market Fund A was made on September 30, 2026.
What was the dividend of Fullgoal Tianshi Money Market Fund A in 2025?▼
Fullgoal Tianshi 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.