Guotai Cash Mgmt Money-market Fund A (0P0000XLEC.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 | - | |
Oct 30, 2026 | ¥0.00 | +0.19% | |
Sep 30, 2026 | ¥0.00 | -2.38% | |
Aug 31, 2026 | ¥0.00 | -9.06% | |
Jul 31, 2026 | ¥0.00 | +1.8% | |
Jun 30, 2026 | ¥0.00 | -0.96% | |
May 31, 2026 | ¥0.00 | +0.46% | |
Apr 30, 2026 | ¥0.00 | -6.38% | |
Mar 31, 2026 | ¥0.00 | +10.32% | |
Feb 27, 2026 | ¥0.00 | -3.8% | |
Jan 30, 2026 | ¥0.00 | - | |
| ¥0.01 | - | ||
Dec 31, 2025 | ¥0.00 | - | |
Nov 30, 2025 | ¥0.00 | - | |
Oct 31, 2025 | ¥0.00 | -1.77% | |
Sep 30, 2025 | ¥0.00 | -1.44% | |
Aug 31, 2025 | ¥0.00 | +1.38% | |
Jul 31, 2025 | ¥0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
168.5%
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FAQs
How much dividend does Guotai Cash Mgmt Money-market Fund A pay?▼
Based on the current price and yield, the annualized dividend estimate for Guotai Cash Mgmt Money-market Fund A is ¥0.01 per share.
What is the dividend yield of Guotai Cash Mgmt Money-market Fund A?▼
The current dividend yield of Guotai Cash Mgmt Money-market Fund A is 0.83%.
When does Guotai Cash Mgmt Money-market Fund A pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Guotai Cash Mgmt Money-market Fund A is estimated for November 30, 2026.
When is the next dividend from Guotai Cash Mgmt Money-market Fund A?▼
The next dividend payment from Guotai Cash Mgmt Money-market Fund A is estimated for November 30, 2026.
What is the dividend of Guotai Cash Mgmt Money-market Fund A?▼
The latest recorded dividend from Guotai Cash Mgmt Money-market Fund A was ¥0.00 per share.
When did I have to buy the shares of Guotai Cash Mgmt Money-market Fund A to receive the previous dividend?▼
To receive the previous dividend from Guotai Cash Mgmt Money-market Fund A, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did Guotai Cash Mgmt Money-market Fund A pay the last dividend?▼
The last dividend payment from Guotai Cash Mgmt Money-market Fund A was made on October 30, 2026.
What was the dividend of Guotai Cash Mgmt Money-market Fund A in 2025?▼
Guotai Cash Mgmt 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.