Galaxy Yinfu Money Market Fund B (0P00007YII.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥1.0000
+¥0.00+0%Friday 00:00
Dividend Yield
0.99%
Dividend amount
¥0.00
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Galaxy Yinfu Money Market Fund B (0P00007YII.FUND). Dividend Frequency: monthly. The latest recorded dividend from Galaxy Yinfu Money Market Fund B was ¥0.00 per share. Last ex-date: September 30, 2026. The last dividend payment from Galaxy Yinfu Money Market Fund B was made on September 30, 2026. The next dividend payment from Galaxy Yinfu Money Market Fund B is estimated for November 30, 2026. Estimated next dividend amount: ¥0.00. The current dividend yield of Galaxy Yinfu Money Market Fund B is 0.99%.

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
-
Sep 30, 2026
¥0.00
-6.32%
Aug 31, 2026
¥0.00
+4.26%
Jul 31, 2026
¥0.00
+15%
Jun 30, 2026
¥0.00
-7.85%
May 31, 2026
¥0.00
-2.86%
Apr 30, 2026
¥0.00
-8.59%
Mar 31, 2026
¥0.00
+12.49%
Feb 27, 2026
¥0.00
-8.58%
Jan 30, 2026
¥0.00
-10.65%
¥0.01
-
Dec 31, 2025
¥0.00
-
Nov 30, 2025
¥0.00
-
Oct 31, 2025
¥0.00
-1.7%
Sep 30, 2025
¥0.00
+0.74%
Aug 31, 2025
¥0.00
-1.22%
Jul 31, 2025
¥0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
135.62%

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FAQs

How much dividend does Galaxy Yinfu Money Market Fund B pay?▼
Based on the current price and yield, the annualized dividend estimate for Galaxy Yinfu Money Market Fund B is ¥0.01 per share.
What is the dividend yield of Galaxy Yinfu Money Market Fund B?▼
The current dividend yield of Galaxy Yinfu Money Market Fund B is 0.99%.
When does Galaxy Yinfu Money Market Fund B pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Galaxy Yinfu Money Market Fund B is estimated for November 30, 2026.
When is the next dividend from Galaxy Yinfu Money Market Fund B?▼
The next dividend payment from Galaxy Yinfu Money Market Fund B is estimated for November 30, 2026.
What is the dividend of Galaxy Yinfu Money Market Fund B?▼
The latest recorded dividend from Galaxy Yinfu Money Market Fund B was ¥0.00 per share.
When did I have to buy the shares of Galaxy Yinfu Money Market Fund B to receive the previous dividend?▼
To receive the previous dividend from Galaxy Yinfu Money Market Fund B, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Galaxy Yinfu Money Market Fund B pay the last dividend?▼
The last dividend payment from Galaxy Yinfu Money Market Fund B was made on September 30, 2026.
What was the dividend of Galaxy Yinfu Money Market Fund B in 2025?▼
Galaxy Yinfu Money Market Fund B 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.