Harvest CNI FCF Fdr C (0P0001VT79.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Harvest CNI FCF Fdr C was ¥0.01 per share. Last ex-date: February 13, 2026. The last dividend payment from Harvest CNI FCF Fdr C was made on February 13, 2026. The next dividend payment from Harvest CNI FCF Fdr C is estimated for February 12, 2027. Estimated next dividend amount: ¥0.01. The current dividend yield of Harvest CNI FCF Fdr C is 0.82%.
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
FAQs
How much dividend does Harvest CNI FCF Fdr C pay?▼
Based on the current price and yield, the annualized dividend estimate for Harvest CNI FCF Fdr C is ¥0.01 per share.
What is the dividend yield of Harvest CNI FCF Fdr C?▼
The current dividend yield of Harvest CNI FCF Fdr C is 0.82%.
When does Harvest CNI FCF Fdr C pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Harvest CNI FCF Fdr C is estimated for February 12, 2027.
When is the next dividend from Harvest CNI FCF Fdr C?▼
The next dividend payment from Harvest CNI FCF Fdr C is estimated for February 12, 2027.
What is the dividend of Harvest CNI FCF Fdr C?▼
The latest recorded dividend from Harvest CNI FCF Fdr C was ¥0.01 per share.
When did I have to buy the shares of Harvest CNI FCF Fdr C to receive the previous dividend?▼
To receive the previous dividend from Harvest CNI FCF Fdr C, you needed to own the shares before the ex-dividend date of February 13, 2026.
When did Harvest CNI FCF Fdr C pay the last dividend?▼
The last dividend payment from Harvest CNI FCF Fdr C was made on February 13, 2026.
What was the dividend of Harvest CNI FCF Fdr C in 2025?▼
Harvest CNI FCF Fdr 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.