¥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 | - | |
Sep 30, 2026 | ¥0.00 | +8.04% | |
Aug 31, 2026 | ¥0.00 | -4.08% | |
Jul 31, 2026 | ¥0.00 | -9.84% | |
Jun 30, 2026 | ¥0.00 | +4.91% | |
May 31, 2026 | ¥0.00 | -5.99% | |
Apr 30, 2026 | ¥0.00 | -9.63% | |
Mar 31, 2026 | ¥0.00 | +11.26% | |
Feb 27, 2026 | ¥0.00 | -0.86% | |
Jan 30, 2026 | ¥0.00 | -10.58% | |
| ¥0.01 | - | ||
Dec 31, 2025 | ¥0.00 | - | |
Nov 30, 2025 | ¥0.00 | - | |
Oct 31, 2025 | ¥0.00 | -2.48% | |
Sep 30, 2025 | ¥0.00 | -1.42% | |
Aug 31, 2025 | ¥0.00 | -3.18% | |
Jul 31, 2025 | ¥0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
139.74%
Community
FAQs
How much dividend does DaCheng HuiCheng MMF A pay?▼
Based on the current price and yield, the annualized dividend estimate for DaCheng HuiCheng MMF A is ¥0.01 per share.
What is the dividend yield of DaCheng HuiCheng MMF A?▼
The current dividend yield of DaCheng HuiCheng MMF A is 0.88%.
When does DaCheng HuiCheng MMF A pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from DaCheng HuiCheng MMF A is estimated for November 30, 2026.
When is the next dividend from DaCheng HuiCheng MMF A?▼
The next dividend payment from DaCheng HuiCheng MMF A is estimated for November 30, 2026.
What is the dividend of DaCheng HuiCheng MMF A?▼
The latest recorded dividend from DaCheng HuiCheng MMF A was ¥0.00 per share.
When did I have to buy the shares of DaCheng HuiCheng MMF A to receive the previous dividend?▼
To receive the previous dividend from DaCheng HuiCheng MMF A, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did DaCheng HuiCheng MMF A pay the last dividend?▼
The last dividend payment from DaCheng HuiCheng MMF A was made on September 30, 2026.
What was the dividend of DaCheng HuiCheng MMF A in 2025?▼
DaCheng HuiCheng MMF 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.