FSSA Greater China Growth Fund Class III (Distributing) USD (0P0000XUSR)
Market Closed
OTCM OTCM Primary $
$
- Market Cap
0.23% Div Yield
- Volume
$
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 12 Feb 2026 | $0.11 | 19 Feb 2026 | 17 Feb 2026 | - | Other |
| | 7 Aug 2025 | $0.09 | 14 Aug 2025 | 11 Aug 2025 | - | Other |
| | 6 Feb 2025 | $0.81 | 13 Feb 2025 | 10 Feb 2025 | - | Other |
| | 8 Aug 2024 | $0.17 | 15 Aug 2024 | 12 Aug 2024 | - | Other |
| | 8 Feb 2024 | $0.11 | 15 Feb 2024 | 12 Feb 2024 | - | Other |
| | 10 Aug 2023 | $0.16 | 17 Aug 2023 | 14 Aug 2023 | - | Other |
| | 9 Feb 2023 | $0.1 | 16 Feb 2023 | 13 Feb 2023 | - | Other |
| | 11 Aug 2022 | $0.12 | 18 Aug 2022 | 15 Aug 2022 | - | Other |
| | 10 Feb 2022 | $0.08 | 17 Feb 2022 | 14 Feb 2022 | - | Other |
| | 12 Aug 2021 | $0.09 | 19 Aug 2021 | 16 Aug 2021 | - | Other |
| | 17 Feb 2021 | $0.06 | 24 Feb 2021 | 22 Feb 2021 | - | Other |
| | 6 Aug 2020 | $0.09 | 13 Aug 2020 | 10 Aug 2020 | - | Other |
| | 13 Feb 2020 | $0.09 | 20 Feb 2020 | 18 Feb 2020 | - | Other |
| | 8 Aug 2019 | $0.09 | 15 Aug 2019 | 12 Aug 2019 | - | Other |
0P0000XUSR Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P0000XUSR, as FSSA Greater China Growth Fund Class III (Distributing) USD is not paying dividends.
How often are dividends paid?
FSSA Greater China Growth Fund Class III (Distributing) USD is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
FSSA Greater China Growth Fund Class III (Distributing) USD has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.1146 per share on 2026-02-12.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately 3.71%, reflecting the 0P0000XUSR's commitment to rewarding shareholders.
How can I track 0P0000XUSR dividends?
You can easily track 0P0000XUSR dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
