BOBSAMC Money Market Fd A (0P0000ZM97.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥1.0000
+¥0.00+0% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| ¥0.01 | +100.41% | ||
03 Aug 2026 | ¥0.00 | - | |
01 Jul 2026 | ¥0.00 | - | |
01 Jun 2026 | ¥0.00 | - | |
30 Apr 2026 | ¥0.00 | -14.79% | |
31 Mar 2026 | ¥0.00 | +23.02% | |
27 Feb 2026 | ¥0.00 | -2.08% | |
30 Jan 2026 | ¥0.00 | -14.05% | |
| ¥0.01 | - | ||
31 Dec 2025 | ¥0.00 | +30.93% | |
30 Nov 2025 | ¥0.00 | -10.19% | |
31 Oct 2025 | ¥0.00 | -9.51% | |
30 Sep 2025 | ¥0.00 | +5.25% | |
31 Aug 2025 | ¥0.00 | +1.42% | |
31 Jul 2025 | ¥0.00 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
100.41%
Community
FAQ
How much dividend does BOBSAMC Money Market Fd A pay?▼
BOBSAMC Money Market Fd A pays an annual dividend of ¥0.01 per share, with a dividend yield of 1.01%.
What is the dividend yield of BOBSAMC Money Market Fd A?▼
The current dividend yield of BOBSAMC Money Market Fd A is 1.01%.
When does BOBSAMC Money Market Fd A pay dividends?▼
BOBSAMC Money Market Fd A pays dividends monthly. The next payment is expected on August 03, 2026.
When is the next dividend from BOBSAMC Money Market Fd A?▼
The next dividend payment from BOBSAMC Money Market Fd A is estimated for August 03, 2026.
How safe is the dividend of BOBSAMC Money Market Fd A?▼
BOBSAMC Money Market Fd A's dividend profile shows a payout ratio of 0%.
What is the dividend of BOBSAMC Money Market Fd A?▼
BOBSAMC Money Market Fd A currently pays a dividend of ¥0.00 per share.
When did I have to buy the shares of BOBSAMC Money Market Fd A to receive the previous dividend?▼
To receive the previous dividend from BOBSAMC Money Market Fd A, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did BOBSAMC Money Market Fd A pay the last dividend?▼
The last dividend payment from BOBSAMC Money Market Fd A was made on July 01, 2026.
What was the dividend of BOBSAMC Money Market Fd A in 2025?▼
In 2025, BOBSAMC Money Market Fd A paid a total dividend of ¥0.01 per share.
In which currency does BOBSAMC Money Market Fd A distribute the dividend?▼
BOBSAMC Money Market Fd A distributes its dividends in CNY.