Rongtong Money Market Fund E (CNE1000028W5.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥100.00
+¥0.00+0%Tuesday 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 | ¥0.69 | - | |
Sep 30, 2026 | ¥0.07 | -1.83% | |
Aug 31, 2026 | ¥0.07 | -1.64% | |
Jul 31, 2026 | ¥0.07 | +2.49% | |
Jun 30, 2026 | ¥0.07 | -3.54% | |
May 31, 2026 | ¥0.07 | -11.94% | |
Apr 30, 2026 | ¥0.08 | -5.69% | |
Mar 31, 2026 | ¥0.09 | +10.73% | |
Feb 27, 2026 | ¥0.08 | -5.46% | |
Jan 30, 2026 | ¥0.08 | -4.5% | |
| ¥0.52 | - | ||
Dec 31, 2025 | ¥0.09 | - | |
Nov 30, 2025 | ¥0.08 | -2.65% | |
Oct 31, 2025 | ¥0.09 | +2.72% | |
Sep 30, 2025 | ¥0.08 | -3.2% | |
Aug 31, 2025 | ¥0.09 | -3.66% | |
Jul 31, 2025 | ¥0.09 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
147.74%
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FAQs
How much dividend does Rongtong Money Market Fund E pay?▼
Based on the current price and yield, the annualized dividend estimate for Rongtong Money Market Fund E is ¥0.76 per share.
What is the dividend yield of Rongtong Money Market Fund E?▼
The current dividend yield of Rongtong Money Market Fund E is 0.76%.
When does Rongtong Money Market Fund E pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Rongtong Money Market Fund E is estimated for November 30, 2026.
When is the next dividend from Rongtong Money Market Fund E?▼
The next dividend payment from Rongtong Money Market Fund E is estimated for November 30, 2026.
What is the dividend of Rongtong Money Market Fund E?▼
The latest recorded dividend from Rongtong Money Market Fund E was ¥0.07 per share.
When did I have to buy the shares of Rongtong Money Market Fund E to receive the previous dividend?▼
To receive the previous dividend from Rongtong Money Market Fund E, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Rongtong Money Market Fund E pay the last dividend?▼
The last dividend payment from Rongtong Money Market Fund E was made on September 30, 2026.
What was the dividend of Rongtong Money Market Fund E in 2025?▼
Rongtong Money Market Fund E has recorded dividends totaling ¥0.52 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.