E Fund Zengjinbao MMkt Fd A (0P000157CS.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥1.0000
+¥0.00+0%Thursday 00:00
Dividend Yield
0.88%
Dividend amount
¥0.00
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

E Fund Zengjinbao MMkt Fd A (0P000157CS.FUND). Dividend Frequency: monthly. The latest recorded dividend from E Fund Zengjinbao MMkt Fd A was ¥0.00 per share. Last ex-date: September 30, 2026. The last dividend payment from E Fund Zengjinbao MMkt Fd A was made on September 30, 2026. The next dividend payment from E Fund Zengjinbao MMkt Fd A is estimated for November 30, 2026. Estimated next dividend amount: ¥0.00. The current dividend yield of E Fund Zengjinbao MMkt Fd A is 0.88%.

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
-3.02%
Aug 31, 2026
¥0.00
-1.36%
Jul 31, 2026
¥0.00
+1.68%
Jun 30, 2026
¥0.00
-4.34%
May 31, 2026
¥0.00
-0.01%
Apr 30, 2026
¥0.00
-11.24%
Mar 31, 2026
¥0.00
+14.56%
Feb 27, 2026
¥0.00
-8.92%
Jan 30, 2026
¥0.00
-2.79%
¥0.01
-
Dec 31, 2025
¥0.00
-
Nov 30, 2025
¥0.00
-
Oct 31, 2025
¥0.00
+1.97%
Sep 30, 2025
¥0.00
-4.17%
Aug 31, 2025
¥0.00
-5.24%
Jul 31, 2025
¥0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
145.81%

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FAQs

How much dividend does E Fund Zengjinbao MMkt Fd A pay?▼
Based on the current price and yield, the annualized dividend estimate for E Fund Zengjinbao MMkt Fd A is ¥0.01 per share.
What is the dividend yield of E Fund Zengjinbao MMkt Fd A?▼
The current dividend yield of E Fund Zengjinbao MMkt Fd A is 0.88%.
When does E Fund Zengjinbao MMkt Fd A pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from E Fund Zengjinbao MMkt Fd A is estimated for November 30, 2026.
When is the next dividend from E Fund Zengjinbao MMkt Fd A?▼
The next dividend payment from E Fund Zengjinbao MMkt Fd A is estimated for November 30, 2026.
What is the dividend of E Fund Zengjinbao MMkt Fd A?▼
The latest recorded dividend from E Fund Zengjinbao MMkt Fd A was ¥0.00 per share.
When did I have to buy the shares of E Fund Zengjinbao MMkt Fd A to receive the previous dividend?▼
To receive the previous dividend from E Fund Zengjinbao MMkt Fd A, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did E Fund Zengjinbao MMkt Fd A pay the last dividend?▼
The last dividend payment from E Fund Zengjinbao MMkt Fd A was made on September 30, 2026.
What was the dividend of E Fund Zengjinbao MMkt Fd A in 2025?▼
E Fund Zengjinbao MMkt Fd 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.