AVIC FUND Vision Pilot Mix Intt A (0P0001TJSQ.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥1.4763
-¥0.05-3.21%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 | |
|---|---|---|---|
| ¥0.08 | - | ||
May 14, 2025 | ¥0.04 | - | |
Mar 11, 2025 | ¥0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does AVIC FUND Vision Pilot Mix Intt A pay?▼
Based on the current price and yield, the annualized dividend estimate for AVIC FUND Vision Pilot Mix Intt A is ¥0.23 per share.
What is the dividend yield of AVIC FUND Vision Pilot Mix Intt A?▼
The current dividend yield of AVIC FUND Vision Pilot Mix Intt A is 15.74%.
When does AVIC FUND Vision Pilot Mix Intt A pay dividends?▼
Dividend Frequency: en. The next dividend payment from AVIC FUND Vision Pilot Mix Intt A is estimated for November 16, 2026.
When is the next dividend from AVIC FUND Vision Pilot Mix Intt A?▼
The next dividend payment from AVIC FUND Vision Pilot Mix Intt A is estimated for November 16, 2026.
What is the dividend of AVIC FUND Vision Pilot Mix Intt A?▼
The latest recorded dividend from AVIC FUND Vision Pilot Mix Intt A was ¥0.04 per share.
When did I have to buy the shares of AVIC FUND Vision Pilot Mix Intt A to receive the previous dividend?▼
To receive the previous dividend from AVIC FUND Vision Pilot Mix Intt A, you needed to own the shares before the ex-dividend date of May 14, 2025.
When did AVIC FUND Vision Pilot Mix Intt A pay the last dividend?▼
The last dividend payment from AVIC FUND Vision Pilot Mix Intt A was made on May 14, 2025.
What was the dividend of AVIC FUND Vision Pilot Mix Intt A in 2025?▼
AVIC FUND Vision Pilot Mix Intt A has recorded dividends totaling ¥0.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.