ChangXin Interest Income Open-ended Fund A (CNZ100000077.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥1.0000
+¥0.00+0%Friday 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 | ¥0.01 | - | |
Sep 30, 2026 | ¥0.00 | -5.81% | |
Aug 31, 2026 | ¥0.00 | -1.44% | |
Jul 31, 2026 | ¥0.00 | +0.4% | |
Jun 30, 2026 | ¥0.00 | -12.69% | |
May 31, 2026 | ¥0.00 | -1.04% | |
Apr 30, 2026 | ¥0.00 | -5.08% | |
Mar 31, 2026 | ¥0.00 | +14.87% | |
Feb 27, 2026 | ¥0.00 | -7.31% | |
Jan 30, 2026 | ¥0.00 | -3.97% | |
| ¥0.01 | - | ||
Dec 31, 2025 | ¥0.00 | - | |
Nov 30, 2025 | ¥0.00 | -5.52% | |
Oct 31, 2025 | ¥0.00 | +3.92% | |
Sep 30, 2025 | ¥0.00 | -6.31% | |
Aug 31, 2025 | ¥0.00 | -0.71% | |
Jul 31, 2025 | ¥0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
145.22%
Community
FAQs
How much dividend does ChangXin Interest Income Open-ended Fund A pay?▼
Based on the current price and yield, the annualized dividend estimate for ChangXin Interest Income Open-ended Fund A is ¥0.01 per share.
What is the dividend yield of ChangXin Interest Income Open-ended Fund A?▼
The current dividend yield of ChangXin Interest Income Open-ended Fund A is 0.74%.
When does ChangXin Interest Income Open-ended Fund A pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from ChangXin Interest Income Open-ended Fund A is estimated for November 30, 2026.
When is the next dividend from ChangXin Interest Income Open-ended Fund A?▼
The next dividend payment from ChangXin Interest Income Open-ended Fund A is estimated for November 30, 2026.
What is the dividend of ChangXin Interest Income Open-ended Fund A?▼
The latest recorded dividend from ChangXin Interest Income Open-ended Fund A was ¥0.00 per share.
When did I have to buy the shares of ChangXin Interest Income Open-ended Fund A to receive the previous dividend?▼
To receive the previous dividend from ChangXin Interest Income Open-ended Fund A, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did ChangXin Interest Income Open-ended Fund A pay the last dividend?▼
The last dividend payment from ChangXin Interest Income Open-ended Fund A was made on September 30, 2026.
What was the dividend of ChangXin Interest Income Open-ended Fund A in 2025?▼
ChangXin Interest Income Open-ended Fund A has recorded dividends totaling ¥0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.