Guangfa Ruiyang - Three Years Fixed Mixing Fund (SHA:501070)
China flag China · Delayed Price · Currency is CNY
1.242
+0.003 (0.24%)
At close: Sep 22, 2026

SHA:501070 Dividend Information

SHA:501070 has an annual dividend of 0.033 CNY per share, with a yield of 2.67%. The last ex-dividend date was Jul 1, 2026.

Dividend Yield
2.67%
Annual Dividend
0.033 CNY
Ex-Dividend Date
Jul 1, 2026
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 1, 20260.0331 CNYJun 30, 2026Jul 2, 2026
Jan 19, 20220.7673 CNYJan 18, 2022Jan 24, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts