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Orient Golden Account Book Money Market Fund A (0P00007KMU.FUND) Dividend 2026

¥1.0000
+¥0.00+0% Friday 00:00
Dividend Yield
1.16%
Dividend amount
¥0.00
Last ex-date
Jun 30, 2026
Last pay date
Jul 01, 2026

Summary

Orient Golden Account Book Money Market Fund A (0P00007KMU.FUND) dividends are paid monthly. The latest dividend per share was ¥0.00 with an ex date of June 30, 2026 and a payment date of July 01, 2026. The next dividend per share will be ¥0.00 with an ex date of June 30, 2026 and a payment date of July 01, 2026. The curreny dividend yield of Orient Golden Account Book Money Market Fund A (0P00007KMU.FUND) is 1.16%.

Upcoming

30
JUN
Dividend Ex
Estimated
 
1
JUL
Dividend Payment
Estimated
 
30
JUL
Dividend Ex
Estimated
 
3
AUG
Dividend Payment
Estimated
 
31
AUG
Dividend Ex
Estimated
 
30
SEP
Dividend Ex
Estimated
 

Past

DateAmountChange
¥0.01
+79.74%
01 Jul 2026
¥0.00
-
01 Jun 2026
¥0.00
-
30 Apr 2026
¥0.00
-10.38%
31 Mar 2026
¥0.00
+13.18%
27 Feb 2026
¥0.00
-7.96%
30 Jan 2026
¥0.00
-5.8%
¥0.01
-
31 Dec 2025
¥0.00
+3.79%
30 Nov 2025
¥0.00
-8.42%
31 Oct 2025
¥0.00
+11.02%
30 Sep 2025
¥0.00
-3.85%
31 Aug 2025
¥0.00
-2.16%
31 Jul 2025
¥0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
79.74%

Community

FAQ

How much dividend does Orient Golden Account Book Money Market Fund A pay?▼
Orient Golden Account Book Money Market Fund A pays an annual dividend of ¥0.01 per share, with a dividend yield of 1.16%.
What is the dividend yield of Orient Golden Account Book Money Market Fund A?▼
The current dividend yield of Orient Golden Account Book Money Market Fund A is 1.16%.
When does Orient Golden Account Book Money Market Fund A pay dividends?▼
Orient Golden Account Book Money Market Fund A pays dividends monthly. The next payment is expected on July 01, 2026.
When is the next dividend from Orient Golden Account Book Money Market Fund A?▼
The next dividend payment from Orient Golden Account Book Money Market Fund A is estimated for July 01, 2026.
How safe is the dividend of Orient Golden Account Book Money Market Fund A?▼
Orient Golden Account Book Money Market Fund A paid dividend every year within the last 0 years.
What is the dividend of Orient Golden Account Book Money Market Fund A?▼
Orient Golden Account Book Money Market Fund A currently pays a dividend of ¥0.00 per share.
When did I have to buy the shares of Orient Golden Account Book Money Market Fund A to receive the previous dividend?▼
To receive the previous dividend from Orient Golden Account Book Money Market Fund A, you needed to own the shares before the ex-dividend date of June 01, 2026.
When did Orient Golden Account Book Money Market Fund A pay the last dividend?▼
The last dividend payment from Orient Golden Account Book Money Market Fund A was made on June 01, 2026.
What was the dividend of Orient Golden Account Book Money Market Fund A in 2025?▼
In 2025, Orient Golden Account Book Money Market Fund A paid a total dividend of ¥0.01 per share.
In which currency does Orient Golden Account Book Money Market Fund A distribute the dividend?▼
Orient Golden Account Book Money Market Fund A distributes its dividends in CNY.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer