Maxwealth FengLi Bd A (0P0001CFMJ.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥1.0172
-¥0.00-0.14%Friday 00:00
Dividend Yield
2.81%
Dividend amount
¥0.01
Last ex-date
Sep 23, 2026
Last pay date
Sep 23, 2026

Summary

Maxwealth FengLi Bd A (0P0001CFMJ.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Maxwealth FengLi Bd A was ¥0.01 per share. Last ex-date: September 23, 2026. The last dividend payment from Maxwealth FengLi Bd A was made on September 23, 2026. The next dividend payment from Maxwealth FengLi Bd A is estimated for May 26, 2027. Estimated next dividend amount: ¥0.02. The current dividend yield of Maxwealth FengLi Bd A is 2.81%.

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¥0.03
-
Sep 23, 2026
¥0.01
-59.11%
May 26, 2026
¥0.02
+125.56%
¥0.01
-81.52%
Sep 25, 2025
¥0.01
-44.1%
¥0.05
+183.14%
Dec 20, 2024
¥0.02
+57.84%
Jun 18, 2024
¥0.01
-54.46%
Mar 13, 2024
¥0.02
+250%
¥0.02
-59.05%
Sep 19, 2023
¥0.01
-40.74%
Jun 16, 2023
¥0.01
-44.33%
¥0.04
+85.84%
Sep 14, 2022
¥0.02
+61.67%
Jun 15, 2022
¥0.01
-
Mar 10, 2022
¥0.01
-76.55%
Mar 10, 2022
¥0.01
-
¥0.02
-
Dec 15, 2021
¥0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
18.47%
1Y Growth
13.94%

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FAQs

How much dividend does Maxwealth FengLi Bd A pay?▼
Based on the current price and yield, the annualized dividend estimate for Maxwealth FengLi Bd A is ¥0.03 per share.
What is the dividend yield of Maxwealth FengLi Bd A?▼
The current dividend yield of Maxwealth FengLi Bd A is 2.81%.
When does Maxwealth FengLi Bd A pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Maxwealth FengLi Bd A is estimated for May 26, 2027.
When is the next dividend from Maxwealth FengLi Bd A?▼
The next dividend payment from Maxwealth FengLi Bd A is estimated for May 26, 2027.
How safe is the dividend of Maxwealth FengLi Bd A?▼
Maxwealth FengLi Bd A has paid a dividend for 4 consecutive years.
What is the dividend of Maxwealth FengLi Bd A?▼
The latest recorded dividend from Maxwealth FengLi Bd A was ¥0.01 per share.
When did I have to buy the shares of Maxwealth FengLi Bd A to receive the previous dividend?▼
To receive the previous dividend from Maxwealth FengLi Bd A, you needed to own the shares before the ex-dividend date of September 23, 2026.
When did Maxwealth FengLi Bd A pay the last dividend?▼
The last dividend payment from Maxwealth FengLi Bd A was made on September 23, 2026.
What was the dividend of Maxwealth FengLi Bd A in 2025?▼
Maxwealth FengLi Bd 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.