SWS TianTianZeng Money Market Fund (0P0001YGZY.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥1.0000
+¥0.00+0% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| ¥0.01 | +3,140.5% | ||
03 Aug 2026 | ¥0.00 | - | |
01 Jul 2026 | ¥0.00 | - | |
01 Jun 2026 | ¥0.00 | - | |
30 Apr 2026 | ¥0.00 | -11.98% | |
31 Mar 2026 | ¥0.00 | +14.12% | |
27 Feb 2026 | ¥0.00 | -5.17% | |
30 Jan 2026 | ¥0.00 | +179.27% | |
| ¥0.00 | - | ||
31 Dec 2025 | ¥0.00 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does SWS TianTianZeng Money Market Fund pay?▼
SWS TianTianZeng Money Market Fund pays an annual dividend of ¥0.01 per share, with a dividend yield of 0.64%.
What is the dividend yield of SWS TianTianZeng Money Market Fund?▼
The current dividend yield of SWS TianTianZeng Money Market Fund is 0.64%.
When does SWS TianTianZeng Money Market Fund pay dividends?▼
SWS TianTianZeng Money Market Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from SWS TianTianZeng Money Market Fund?▼
The next dividend payment from SWS TianTianZeng Money Market Fund is estimated for September 30, 2026.
How safe is the dividend of SWS TianTianZeng Money Market Fund?▼
SWS TianTianZeng Money Market Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of SWS TianTianZeng Money Market Fund?▼
SWS TianTianZeng Money Market Fund currently pays a dividend of ¥0.00 per share.
When did I have to buy the shares of SWS TianTianZeng Money Market Fund to receive the previous dividend?▼
To receive the previous dividend from SWS TianTianZeng Money Market Fund, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did SWS TianTianZeng Money Market Fund pay the last dividend?▼
The last dividend payment from SWS TianTianZeng Money Market Fund was made on August 03, 2026.
What was the dividend of SWS TianTianZeng Money Market Fund in 2025?▼
In 2025, SWS TianTianZeng Money Market Fund paid a total dividend of ¥0.00 per share.
In which currency does SWS TianTianZeng Money Market Fund distribute the dividend?▼
SWS TianTianZeng Money Market Fund distributes its dividends in CNY.