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E Fund Swift Cash Money Market Fund C (0P0001R3RT.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥1.0000
+¥0.00+0% Wednesday 00:00
Dividend Yield
1%
Dividend amount
¥0.00
Last ex-date
Aug 03, 2026
Last pay date
Aug 03, 2026

Summary

E Fund Swift Cash Money Market Fund C (0P0001R3RT.FUND) dividends are paid monthly. The latest dividend per share was ¥0.00 with an ex date of August 03, 2026 and a payment date of August 03, 2026. The next dividend per share will be ¥0.00 with an ex date of August 03, 2026 and a payment date of August 03, 2026. The current dividend yield of E Fund Swift Cash Money Market Fund C (0P0001R3RT.FUND) is 1%.

Upcoming

3
AUG
Dividend Ex
Estimated
 
3
AUG
Dividend Payment
Estimated
 
1
SEP
Dividend Ex
Estimated
 
1
SEP
Dividend Payment
Estimated
 
1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 

Past

DateAmountChange
¥0.01
+76.58%
03 Aug 2026
¥0.00
-
01 Jul 2026
¥0.00
-
31 May 2026
¥0.00
-10.57%
30 Apr 2026
¥0.00
-9.08%
31 Mar 2026
¥0.00
+15.51%
27 Feb 2026
¥0.00
-6.29%
30 Jan 2026
¥0.00
-7.17%
¥0.01
-
31 Dec 2025
¥0.00
+9.33%
30 Nov 2025
¥0.00
-5%
31 Oct 2025
¥0.00
+10%
30 Sep 2025
¥0.00
+18.13%
31 Aug 2025
¥0.00
-12.84%
31 Jul 2025
¥0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
106.32%

Community

FAQ

How much dividend does E Fund Swift Cash Money Market Fund C pay?▼
E Fund Swift Cash Money Market Fund C pays an annual dividend of ¥0.01 per share, with a dividend yield of 1%.
What is the dividend yield of E Fund Swift Cash Money Market Fund C?▼
The current dividend yield of E Fund Swift Cash Money Market Fund C is 1%.
When does E Fund Swift Cash Money Market Fund C pay dividends?▼
E Fund Swift Cash Money Market Fund C pays dividends monthly. The next payment is expected on August 03, 2026.
When is the next dividend from E Fund Swift Cash Money Market Fund C?▼
The next dividend payment from E Fund Swift Cash Money Market Fund C is estimated for August 03, 2026.
How safe is the dividend of E Fund Swift Cash Money Market Fund C?▼
E Fund Swift Cash Money Market Fund C's dividend profile shows a payout ratio of 0%.
What is the dividend of E Fund Swift Cash Money Market Fund C?▼
E Fund Swift Cash Money Market Fund C currently pays a dividend of ¥0.00 per share.
When did I have to buy the shares of E Fund Swift Cash Money Market Fund C to receive the previous dividend?▼
To receive the previous dividend from E Fund Swift Cash Money Market Fund C, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did E Fund Swift Cash Money Market Fund C pay the last dividend?▼
The last dividend payment from E Fund Swift Cash Money Market Fund C was made on July 01, 2026.
What was the dividend of E Fund Swift Cash Money Market Fund C in 2025?▼
In 2025, E Fund Swift Cash Money Market Fund C paid a total dividend of ¥0.01 per share.
In which currency does E Fund Swift Cash Money Market Fund C distribute the dividend?▼
E Fund Swift Cash Money Market Fund C distributes its dividends in CNY.