Ping An Of China SIF - RMB Bond Fund Class A USD Inc (0P0001MMNV)
Market Closed
OTCM OTCM Primary $
$
- Market Cap
0.62% Div Yield
- Volume
$
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 16 Dec 2025 | $0.31 | 23 Dec 2025 | 19 Dec 2025 | - | Other |
| | 17 Jun 2025 | $0.03 | 24 Jun 2025 | 20 Jun 2025 | - | Other |
| | 17 Dec 2024 | $0.16 | 24 Dec 2024 | 20 Dec 2024 | - | Other |
| | 18 Jun 2024 | $0.16 | 25 Jun 2024 | 21 Jun 2024 | - | Other |
| | 18 Dec 2023 | $0.06 | 26 Dec 2023 | 21 Dec 2023 | - | Other |
| | 29 Jun 2023 | $0.27 | 6 Jul 2023 | 3 Jul 2023 | - | Other |
| | 29 Dec 2021 | $0.11 | 5 Jan 2022 | 3 Jan 2022 | - | Other |
0P0001MMNV Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P0001MMNV, as Ping An Of China SIF - RMB Bond Fund Class A USD Inc is not paying dividends.
How often are dividends paid?
Ping An Of China SIF - RMB Bond Fund Class A USD Inc is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Ping An Of China SIF - RMB Bond Fund Class A USD Inc has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 0.31 per share on 2025-12-16.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 41.25%, reflecting the 0P0001MMNV's commitment to rewarding shareholders.
How can I track 0P0001MMNV dividends?
You can easily track 0P0001MMNV dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
