Maxwealth MMkt Fd A (0P00011V57.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥1.0000
+¥0.00+0% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| ¥0.01 | +65.5% | ||
03 Aug 2026 | ¥0.00 | - | |
01 Jul 2026 | ¥0.00 | - | |
31 May 2026 | ¥0.00 | +6.45% | |
30 Apr 2026 | ¥0.00 | -15.6% | |
31 Mar 2026 | ¥0.00 | +8.76% | |
27 Feb 2026 | ¥0.00 | -3.11% | |
30 Jan 2026 | ¥0.00 | -5.73% | |
| ¥0.01 | - | ||
31 Dec 2025 | ¥0.00 | +5.42% | |
30 Nov 2025 | ¥0.00 | -4.95% | |
31 Oct 2025 | ¥0.00 | -0.33% | |
30 Sep 2025 | ¥0.00 | -0.93% | |
31 Aug 2025 | ¥0.00 | -3.26% | |
31 Jul 2025 | ¥0.00 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
73.17%
Community
FAQ
How much dividend does Maxwealth MMkt Fd A pay?▼
Maxwealth MMkt Fd A pays an annual dividend of ¥0.01 per share, with a dividend yield of 1.2%.
What is the dividend yield of Maxwealth MMkt Fd A?▼
The current dividend yield of Maxwealth MMkt Fd A is 1.2%.
When does Maxwealth MMkt Fd A pay dividends?▼
Maxwealth MMkt Fd A pays dividends monthly. The next payment is expected on August 03, 2026.
When is the next dividend from Maxwealth MMkt Fd A?▼
The next dividend payment from Maxwealth MMkt Fd A is estimated for August 03, 2026.
How safe is the dividend of Maxwealth MMkt Fd A?▼
Maxwealth MMkt Fd A's dividend profile shows a payout ratio of 0%.
What is the dividend of Maxwealth MMkt Fd A?▼
Maxwealth MMkt Fd A currently pays a dividend of ¥0.00 per share.
When did I have to buy the shares of Maxwealth MMkt Fd A to receive the previous dividend?▼
To receive the previous dividend from Maxwealth MMkt Fd A, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did Maxwealth MMkt Fd A pay the last dividend?▼
The last dividend payment from Maxwealth MMkt Fd A was made on July 01, 2026.
What was the dividend of Maxwealth MMkt Fd A in 2025?▼
In 2025, Maxwealth MMkt Fd A paid a total dividend of ¥0.01 per share.
In which currency does Maxwealth MMkt Fd A distribute the dividend?▼
Maxwealth MMkt Fd A distributes its dividends in CNY.