Changxin Jinli Trend Stock Fund C (0P0001OFOC.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥0.4084
-¥0.00-1.16%Thursday 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 | ¥0.11 | - | |
Apr 1, 2026 | ¥0.11 | +4,683.33% | |
| ¥0.00 | - | ||
Mar 24, 2025 | ¥0.00 | -78.18% | |
| ¥0.01 | -93.64% | ||
May 23, 2023 | ¥0.01 | -93.64% | |
| ¥0.17 | - | ||
Apr 27, 2022 | ¥0.17 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
118.53%
1Y Growth
4,683.33%
Community
FAQs
How much dividend does Changxin Jinli Trend Stock Fund C pay?▼
Based on the current price and yield, the annualized dividend estimate for Changxin Jinli Trend Stock Fund C is ¥0.11 per share.
What is the dividend yield of Changxin Jinli Trend Stock Fund C?▼
The current dividend yield of Changxin Jinli Trend Stock Fund C is 28.11%.
When does Changxin Jinli Trend Stock Fund C pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Changxin Jinli Trend Stock Fund C is estimated for April 1, 2027.
When is the next dividend from Changxin Jinli Trend Stock Fund C?▼
The next dividend payment from Changxin Jinli Trend Stock Fund C is estimated for April 1, 2027.
What is the dividend of Changxin Jinli Trend Stock Fund C?▼
The latest recorded dividend from Changxin Jinli Trend Stock Fund C was ¥0.11 per share.
When did I have to buy the shares of Changxin Jinli Trend Stock Fund C to receive the previous dividend?▼
To receive the previous dividend from Changxin Jinli Trend Stock Fund C, you needed to own the shares before the ex-dividend date of April 1, 2026.
When did Changxin Jinli Trend Stock Fund C pay the last dividend?▼
The last dividend payment from Changxin Jinli Trend Stock Fund C was made on April 1, 2026.
What was the dividend of Changxin Jinli Trend Stock Fund C in 2025?▼
Changxin Jinli Trend Stock Fund C has recorded dividends totaling ¥0.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.