¥1.0000
+¥0.00+0%Friday 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 | ¥0.01 | - | |
Sep 30, 2026 | ¥0.00 | +0.93% | |
Aug 31, 2026 | ¥0.00 | +2.43% | |
Jul 31, 2026 | ¥0.00 | -1.73% | |
Jun 30, 2026 | ¥0.00 | -1.69% | |
May 31, 2026 | ¥0.00 | -0.45% | |
Apr 30, 2026 | ¥0.00 | -15.43% | |
Mar 31, 2026 | ¥0.00 | +17.06% | |
Feb 27, 2026 | ¥0.00 | -1.65% | |
Jan 30, 2026 | ¥0.00 | -3.59% | |
| ¥0.01 | - | ||
Dec 31, 2025 | ¥0.00 | - | |
Nov 30, 2025 | ¥0.00 | - | |
Oct 31, 2025 | ¥0.00 | +3.41% | |
Sep 30, 2025 | ¥0.00 | +2.9% | |
Aug 31, 2025 | ¥0.00 | -22.37% | |
Jul 31, 2025 | ¥0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
142.47%
Community
FAQs
How much dividend does ChangSheng Money Market Fund D pay?▼
Based on the current price and yield, the annualized dividend estimate for ChangSheng Money Market Fund D is ¥0.01 per share.
What is the dividend yield of ChangSheng Money Market Fund D?▼
The current dividend yield of ChangSheng Money Market Fund D is 0.93%.
When does ChangSheng Money Market Fund D pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from ChangSheng Money Market Fund D is estimated for November 30, 2026.
When is the next dividend from ChangSheng Money Market Fund D?▼
The next dividend payment from ChangSheng Money Market Fund D is estimated for November 30, 2026.
What is the dividend of ChangSheng Money Market Fund D?▼
The latest recorded dividend from ChangSheng Money Market Fund D was ¥0.00 per share.
When did I have to buy the shares of ChangSheng Money Market Fund D to receive the previous dividend?▼
To receive the previous dividend from ChangSheng Money Market Fund D, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did ChangSheng Money Market Fund D pay the last dividend?▼
The last dividend payment from ChangSheng Money Market Fund D was made on September 30, 2026.
What was the dividend of ChangSheng Money Market Fund D in 2025?▼
ChangSheng Money Market Fund D 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.