Ninety One Corporate Money Market Fund A (0P0000JZ39)

1.000 0.000 (0%)
Closed ZAR Disclaimer
39.59B

0P0000JZ39 Historical Dividends

Ex-Dividend Date
Dividend
Payment Date
Yield
Dec 31, 2021 0 Jan 03, 2022 0%
Nov 30, 2021 0 Dec 01, 2021 0%
Oct 29, 2021 0 Nov 03, 2021 0%
Sep 30, 2021 0 Oct 01, 2021 0%
Aug 31, 2021 0 Sep 01, 2021 0%
Jul 31, 2021 0 Aug 02, 2021 0%
Jul 30, 2021 0 Aug 02, 2021 0.01%
Jun 30, 2021 0 Jul 01, 2021 0.01%
May 31, 2021 0 Jun 01, 2021 0%
Apr 30, 2021 0 May 03, 2021 0.01%
Mar 31, 2021 0 Apr 01, 2021 0.01%
Feb 26, 2021 0 Mar 01, 2021 0.01%
Feb 24, 2021 0 Mar 01, 2021 0%
Jan 29, 2021 0 Nov 30, -0001 0.01%
Jan 04, 2021 0 Nov 30, -0001 0%
Dec 31, 2020 0 Nov 30, -0001 0.01%
Nov 30, 2020 0 Nov 30, -0001 0.01%
Oct 30, 2020 0 Nov 30, -0001 0.01%
Sep 30, 2020 0 Oct 01, 2020 0.01%
Aug 31, 2020 0 Nov 30, -0001 0.01%
Jul 31, 2020 0 Nov 30, -0001 0.01%
Jun 30, 2020 0 Nov 30, -0001 0.01%
May 29, 2020 0 Nov 30, -0001 0.01%
Apr 30, 2020 0.01 Nov 30, -0001 0.03%
Mar 31, 2020 0.01 Nov 30, -0001 0.41%
Feb 28, 2020 0.01 Nov 30, -0001 0.87%
Jan 31, 2020 0.01 Nov 30, -0001 0.98%
Dec 31, 2019 0.01 Nov 30, -0001 0.97%
Nov 29, 2019 0.01 Nov 30, -0001 1.01%
Oct 31, 2019 0.01 Nov 30, -0001 1.32%
Sep 30, 2019 0.01 Nov 30, -0001 1.52%
Aug 30, 2019 0.01 Nov 30, -0001 1.58%
Jul 31, 2019 0.01 Nov 30, -0001 1.79%
Jun 28, 2019 0.01 Nov 30, -0001 1.73%
May 31, 2019 0.01 Nov 30, -0001 1.82%
Apr 30, 2019 0.01 Nov 30, -0001 1.78%
Mar 29, 2019 0.01 Nov 30, -0001 1.81%
Feb 28, 2019 0.01 Nov 30, -0001 1.6%
Jan 31, 2019 0.01 Nov 30, -0001 1.77%
Dec 31, 2018 0.01 Nov 30, -0001 1.76%
Nov 30, 2018 0.01 Nov 30, -0001 1.61%
Oct 31, 2018 0.01 Nov 30, -0001 1.65%
Sep 28, 2018 0.01 Nov 30, -0001 1.5%
Aug 31, 2018 0.01 Nov 30, -0001 1.51%
Jul 31, 2018 0.01 Nov 30, -0001 1.5%
Jun 29, 2018 0.01 Nov 30, -0001 1.39%
May 31, 2018 0.01 Nov 30, -0001 1.38%
Apr 30, 2018 0.01 Nov 30, -0001 1.27%
Mar 29, 2018 0.01 Nov 30, -0001 1.14%
Feb 28, 2018 0.01 Nov 30, -0001 0.9%
Jan 31, 2018 0.01 Nov 30, -0001 0.9%
Dec 29, 2017 0.01 Nov 30, -0001 0.78%
Nov 30, 2017 0.01 Nov 30, -0001 0.64%
Oct 31, 2017 0.01 Nov 30, -0001 0.64%
Sep 29, 2017 0.01 Nov 30, -0001 0.61%
Aug 31, 2017 0.01 Nov 30, -0001 0.62%
Jul 31, 2017 0.01 Nov 30, -0001 0.59%
Jun 30, 2017 0.01 Nov 30, -0001 0.47%
May 31, 2017 0.01 Nov 30, -0001 0.39%
Apr 28, 2017 0.01 Nov 30, -0001 0.37%
Mar 31, 2017 0.01 Nov 30, -0001 0.23%
Feb 28, 2017 0.01 Nov 30, -0001 0.4%
Jan 31, 2017 0.01 Nov 30, -0001 0.21%
Dec 30, 2016 0.01 Nov 30, -0001 0.13%
Nov 30, 2016 0.01 Nov 30, -0001 0.03%
Oct 31, 2016 0.01 Nov 30, -0001 0.98%
Sep 30, 2016 0.01 Nov 30, -0001 0.03%
Aug 31, 2016 0.01 Nov 30, -0001 0.03%
Jul 29, 2016 0.01 Nov 30, -0001 0.03%
Jun 30, 2016 0.01 Nov 30, -0001 0.03%
May 31, 2016 0.01 Nov 30, -0001 0.03%
Apr 29, 2016 0.01 Nov 30, -0001 0.03%
Mar 31, 2016 0.01 Nov 30, -0001 0.03%
Feb 29, 2016 0.01 Nov 30, -0001 0.03%
Jan 29, 2016 0.01 Nov 30, -0001 0.03%
Dec 31, 2015 0.01 Nov 30, -0001 0.03%
Nov 30, 2015 0.01 Nov 30, -0001 0.03%
Oct 30, 2015 0.01 Nov 30, -0001 0.03%
Sep 30, 2015 0.01 Nov 30, -0001 0.03%
Aug 31, 2015 0.01 Nov 30, -0001 0.03%
Jul 31, 2015 0.01 Nov 30, -0001 0.03%
Jun 30, 2015 0.01 Nov 30, -0001 0.03%
May 29, 2015 0.01 Nov 30, -0001 0.03%
Apr 30, 2015 0.01 Nov 30, -0001 0.03%
Mar 31, 2015 0.01 Nov 30, -0001 0.03%
Feb 27, 2015 0 Nov 30, -0001 0.03%
Jan 30, 2015 0.01 Nov 30, -0001 0.03%
Dec 31, 2014 0.01 Nov 30, -0001 0.03%
Nov 28, 2014 0.01 Nov 30, -0001 0.03%
Oct 31, 2014 0.01 Nov 30, -0001 0.03%
Sep 30, 2014 0.01 Nov 30, -0001 0.03%
Aug 29, 2014 0.01 Nov 30, -0001 0.03%
Jul 31, 2014 0.01 Nov 30, -0001 0.03%
Jun 30, 2014 0 Nov 30, -0001 0.03%
May 30, 2014 0 Nov 30, -0001 0.03%
Apr 30, 2014 0 Nov 30, -0001 0.03%
Mar 31, 2014 0 Nov 30, -0001 0.03%
Feb 28, 2014 0 Nov 30, -0001 0.03%
Jan 31, 2014 0 Nov 30, -0001 0.03%
Dec 31, 2013 0 Nov 30, -0001 0.03%
Nov 29, 2013 0 Nov 30, -0001 0.03%
Oct 31, 2013 0 Nov 30, -0001 0.03%
Sep 30, 2013 0 Nov 30, -0001 0.03%
Aug 30, 2013 0 Nov 30, -0001 0.03%
Jul 31, 2013 0 Nov 30, -0001 0.03%
Jun 28, 2013 0 Nov 30, -0001 0.03%
May 31, 2013 0 Nov 30, -0001 0.03%
Apr 30, 2013 0 Nov 30, -0001 0.03%
Mar 28, 2013 0 Nov 30, -0001 0.03%
Feb 28, 2013 0 Nov 30, -0001 0.03%
Jan 31, 2013 0 Nov 30, -0001 0.03%
Dec 31, 2012 0 Nov 30, -0001 0.03%
Nov 30, 2012 0 Nov 30, -0001 0.03%
Oct 31, 2012 0 Nov 30, -0001 0.03%
Sep 28, 2012 0 Nov 30, -0001 0.03%
Aug 31, 2012 0 Nov 30, -0001 0.03%
Jul 31, 2012 0 Nov 30, -0001 0.03%
Jun 29, 2012 0 Nov 30, -0001 0.03%
May 31, 2012 0 Nov 30, -0001 0.03%
Apr 30, 2012 0 Nov 30, -0001 0.03%
Mar 30, 2012 0 Nov 30, -0001 0.03%
Feb 29, 2012 0 Nov 30, -0001 0.03%
Jan 31, 2012 0 Nov 30, -0001 0.03%
Dec 30, 2011 0 Nov 30, -0001 0.03%
Nov 30, 2011 0 Nov 30, -0001 0.03%
Oct 31, 2011 0 Nov 30, -0001 0.03%
Sep 30, 2011 0 Nov 30, -0001 0.03%
Aug 31, 2011 0.01 Nov 30, -0001 0.03%
Jul 29, 2011 0 Nov 30, -0001 0.03%
Jun 30, 2011 0 Nov 30, -0001 0.03%
May 31, 2011 0 Nov 30, -0001 0.03%
Apr 29, 2011 0 Nov 30, -0001 0.03%
Mar 31, 2011 0 Nov 30, -0001 0.03%
Feb 28, 2011 0 Nov 30, -0001 0.03%
Jan 31, 2011 0.01 Nov 30, -0001 0.03%
Dec 31, 2010 0.01 Nov 30, -0001 0.03%
Nov 30, 2010 0.01 Nov 30, -0001 0.03%
Oct 29, 2010 0.01 Nov 30, -0001 0.03%
Sep 30, 2010 0.01 Nov 30, -0001 0.03%
Aug 31, 2010 0.01 Nov 30, -0001 0.03%
Jul 30, 2010 0.01 Nov 30, -0001 0.03%
Jun 30, 2010 0.01 Nov 30, -0001 0.03%
May 31, 2010 0.01
Apr 30, 2010 0.01 Nov 30, -0001 0.04%
Mar 31, 2010 0.01 Nov 30, -0001 0.05%
Feb 26, 2010 0.01 Nov 30, -0001 0.05%
Jan 29, 2010 0.01 Nov 30, -0001 0.05%
Dec 31, 2009 0.01 Nov 30, -0001 0.06%
Nov 30, 2009 0.01 Nov 30, -0001 0.05%
Oct 30, 2009 0.01 Nov 30, -0001 0.05%
Sep 30, 2009 0.01 Nov 30, -0001 0.05%
Aug 31, 2009 0.01 Nov 30, -0001 0.05%
Jul 31, 2009 0.01
Jun 30, 2009 0.01
May 29, 2009 0.01
Apr 30, 2009 0.01
Mar 31, 2009 0.01
Feb 27, 2009 0.01
Jan 30, 2009 0.01
Dec 31, 2008 0.01
Nov 28, 2008 0.01
Oct 31, 2008 0.01
Sep 30, 2008 0.01
Aug 29, 2008 0.01
Jul 31, 2008 0.01
Jun 30, 2008 0.01
May 30, 2008 0.01
Apr 30, 2008 0.01
Mar 31, 2008 0.01
Feb 29, 2008 0.01
Jan 31, 2008 0.01
Dec 31, 2007 0.01
Nov 30, 2007 0.01
Oct 31, 2007 0.01
Sep 28, 2007 0.01
Aug 31, 2007 0.01
Jul 31, 2007 0.01
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