Soochow ZengXinBao MMkt C (0P0001RV55.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥1.0000
+¥0.00+0% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| ¥0.01 | +77.5% | ||
03 Aug 2026 | ¥0.00 | - | |
01 Jul 2026 | ¥0.00 | - | |
01 Jun 2026 | ¥0.00 | - | |
30 Apr 2026 | ¥0.00 | -17.33% | |
31 Mar 2026 | ¥0.00 | +31.35% | |
27 Feb 2026 | ¥0.00 | -14.62% | |
30 Jan 2026 | ¥0.00 | -18.87% | |
| ¥0.01 | - | ||
31 Dec 2025 | ¥0.00 | +31.26% | |
30 Nov 2025 | ¥0.00 | -7.28% | |
31 Oct 2025 | ¥0.00 | -6.76% | |
30 Sep 2025 | ¥0.00 | +5.79% | |
31 Aug 2025 | ¥0.00 | -4.87% | |
31 Jul 2025 | ¥0.00 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
77.5%
Community
FAQ
How much dividend does Soochow ZengXinBao MMkt C pay?▼
Soochow ZengXinBao MMkt C pays an annual dividend of ¥0.01 per share, with a dividend yield of 1.15%.
What is the dividend yield of Soochow ZengXinBao MMkt C?▼
The current dividend yield of Soochow ZengXinBao MMkt C is 1.15%.
When does Soochow ZengXinBao MMkt C pay dividends?▼
Soochow ZengXinBao MMkt C pays dividends monthly. The next payment is expected on August 03, 2026.
When is the next dividend from Soochow ZengXinBao MMkt C?▼
The next dividend payment from Soochow ZengXinBao MMkt C is estimated for August 03, 2026.
How safe is the dividend of Soochow ZengXinBao MMkt C?▼
Soochow ZengXinBao MMkt C's dividend profile shows a payout ratio of 0%.
What is the dividend of Soochow ZengXinBao MMkt C?▼
Soochow ZengXinBao MMkt C currently pays a dividend of ¥0.00 per share.
When did I have to buy the shares of Soochow ZengXinBao MMkt C to receive the previous dividend?▼
To receive the previous dividend from Soochow ZengXinBao MMkt C, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Soochow ZengXinBao MMkt C pay the last dividend?▼
The last dividend payment from Soochow ZengXinBao MMkt C was made on July 01, 2026.
What was the dividend of Soochow ZengXinBao MMkt C in 2025?▼
In 2025, Soochow ZengXinBao MMkt C paid a total dividend of ¥0.01 per share.
In which currency does Soochow ZengXinBao MMkt C distribute the dividend?▼
Soochow ZengXinBao MMkt C distributes its dividends in CNY.