CMF Margin Express Money Market Fund A (159003.SZ) Dividend 2026: History, Ex-Dividend Dates & Yield

¥100.00
+¥0.00+0%Tuesday 00:00
Dividend Yield
0.08%
Dividend amount
¥0.08
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

CMF Margin Express Money Market Fund A (159003.SZ). Dividend Frequency: annual. The latest recorded dividend from CMF Margin Express Money Market Fund A was ¥0.08 per share. Last ex-date: September 30, 2026. The current dividend yield of CMF Margin Express Money Market Fund A is 0.08%.

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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.

DateAmountChange
· YTD¥0.08
-
Sep 30, 2026 (Ex Date)
¥0.08
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does CMF Margin Express Money Market Fund A pay?▼
Based on the current price and yield, the annualized dividend estimate for CMF Margin Express Money Market Fund A is ¥0.08 per share.
What is the dividend yield of CMF Margin Express Money Market Fund A?▼
The current dividend yield of CMF Margin Express Money Market Fund A is 0.08%.
What is the dividend of CMF Margin Express Money Market Fund A?▼
The latest recorded dividend from CMF Margin Express Money Market Fund A was ¥0.08 per share.
When did I have to buy the shares of CMF Margin Express Money Market Fund A to receive the previous dividend?▼
To receive the previous dividend from CMF Margin Express Money Market Fund A, you needed to own the shares before the ex-dividend date of September 30, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.