FSSA China Growth Fund Class VI (Distributing) USD logo

FSSA China Growth Fund Class VI (Distributing) USD (0P0001MXA0)

Market Closed
OTCM OTCM
$
$
- Market Cap
0.11% Div Yield
- Volume
$
Previous Close
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Day Range
0 0
Year Range
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
FSSA China Growth Fund Class VI (Distributing) USD logo
0P0001MXA0 Paid
FSSA China Growth Fund Class VI (Distributing) USD
19 Feb 2026
12 Feb 2026
$0.02
19 Feb 2026
17 Feb 2026
-
Other
FSSA China Growth Fund Class VI (Distributing) USD logo
0P0001MXA0 Paid
FSSA China Growth Fund Class VI (Distributing) USD
14 Aug 2025
7 Aug 2025
$0.07
14 Aug 2025
11 Aug 2025
-
Other
FSSA China Growth Fund Class VI (Distributing) USD logo
0P0001MXA0 Paid
FSSA China Growth Fund Class VI (Distributing) USD
13 Feb 2025
6 Feb 2025
$0.04
13 Feb 2025
10 Feb 2025
-
Other
FSSA China Growth Fund Class VI (Distributing) USD logo
0P0001MXA0 Paid
FSSA China Growth Fund Class VI (Distributing) USD
15 Aug 2024
8 Aug 2024
$0.08
15 Aug 2024
12 Aug 2024
-
Other
FSSA China Growth Fund Class VI (Distributing) USD logo
0P0001MXA0 Paid
FSSA China Growth Fund Class VI (Distributing) USD
15 Feb 2024
8 Feb 2024
$0.03
15 Feb 2024
12 Feb 2024
-
Other
FSSA China Growth Fund Class VI (Distributing) USD logo
0P0001MXA0 Paid
FSSA China Growth Fund Class VI (Distributing) USD
17 Aug 2023
10 Aug 2023
$0.08
17 Aug 2023
14 Aug 2023
-
Other
FSSA China Growth Fund Class VI (Distributing) USD logo
0P0001MXA0 Paid
FSSA China Growth Fund Class VI (Distributing) USD
16 Feb 2023
9 Feb 2023
$0.07
16 Feb 2023
13 Feb 2023
-
Other

0P0001MXA0 Dividend FAQ

What is the dividend yield?

There is currently no dividend yield for 0P0001MXA0, as FSSA China Growth Fund Class VI (Distributing) USD is not paying dividends.

How often are dividends paid?

FSSA China Growth Fund Class VI (Distributing) USD is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

FSSA China Growth Fund Class VI (Distributing) USD 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 0.0202 per share on 2026-02-12.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 3 years is approximately -34.90%, reflecting the 0P0001MXA0's commitment to rewarding shareholders.

How can I track 0P0001MXA0 dividends?

You can easily track 0P0001MXA0 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.