V FUND Cash Money Markt Fd A (0P000195DD.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥1.0000
+¥0.00+0% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| ¥0.01 | +121.51% | ||
03 Aug 2026 | ¥0.00 | - | |
01 Jul 2026 | ¥0.00 | - | |
01 Jun 2026 | ¥0.00 | - | |
30 Apr 2026 | ¥0.00 | -36.41% | |
31 Mar 2026 | ¥0.00 | +78.04% | |
27 Feb 2026 | ¥0.00 | -46.64% | |
30 Jan 2026 | ¥0.00 | +3.8% | |
| ¥0.00 | - | ||
31 Dec 2025 | ¥0.00 | +15.51% | |
30 Nov 2025 | ¥0.00 | +37.09% | |
31 Oct 2025 | ¥0.00 | +26.63% | |
30 Sep 2025 | ¥0.00 | +139.58% | |
31 Aug 2025 | ¥0.00 | -59.03% | |
31 Jul 2025 | ¥0.00 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
121.51%
Community
FAQ
How much dividend does V FUND Cash Money Markt Fd A pay?▼
V FUND Cash Money Markt Fd A pays an annual dividend of ¥0.01 per share, with a dividend yield of 0.53%.
What is the dividend yield of V FUND Cash Money Markt Fd A?▼
The current dividend yield of V FUND Cash Money Markt Fd A is 0.53%.
When does V FUND Cash Money Markt Fd A pay dividends?▼
V FUND Cash Money Markt Fd A pays dividends monthly. The next payment is expected on August 03, 2026.
When is the next dividend from V FUND Cash Money Markt Fd A?▼
The next dividend payment from V FUND Cash Money Markt Fd A is estimated for August 03, 2026.
How safe is the dividend of V FUND Cash Money Markt Fd A?▼
V FUND Cash Money Markt Fd A's dividend profile shows a payout ratio of 0%.
What is the dividend of V FUND Cash Money Markt Fd A?▼
V FUND Cash Money Markt Fd A currently pays a dividend of ¥0.00 per share.
When did I have to buy the shares of V FUND Cash Money Markt Fd A to receive the previous dividend?▼
To receive the previous dividend from V FUND Cash Money Markt Fd A, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did V FUND Cash Money Markt Fd A pay the last dividend?▼
The last dividend payment from V FUND Cash Money Markt Fd A was made on July 01, 2026.
What was the dividend of V FUND Cash Money Markt Fd A in 2025?▼
In 2025, V FUND Cash Money Markt Fd A paid a total dividend of ¥0.00 per share.
In which currency does V FUND Cash Money Markt Fd A distribute the dividend?▼
V FUND Cash Money Markt Fd A distributes its dividends in CNY.