| 权益登记日 | 除息日 | 现金红利发放日 | 每10份基金分红 | 分红基准日 | 分红金额占基准日 基金规模比 |
|---|---|---|---|---|---|
| 2026-01-15 | 2026-01-15 | 2026-01-19 | 0.07元 | 2026-01-13 | 0.67% |
| 2025-10-20 | 2025-10-20 | 2025-10-22 | 0.10元 | 2025-10-16 | 0.96% |
| 2025-07-11 | 2025-07-11 | 2025-07-15 | 0.09元 | 2025-07-09 | 0.86% |
| 2025-04-15 | 2025-04-15 | 2025-04-17 | 0.11元 | 2025-04-11 | 1.05% |
| 2025-01-14 | 2025-01-14 | 2025-01-16 | 0.24元 | 2025-01-10 | 2.24% |
| 2024-10-17 | 2024-10-17 | 2024-10-21 | 0.13元 | 2024-10-15 | 1.22% |
| 2024-07-11 | 2024-07-11 | 2024-07-15 | 0.10元 | 2024-07-09 | 0.93% |
| 2024-04-15 | 2024-04-15 | 2024-04-17 | 0.09元 | 2024-04-11 | 0.84% |
| 2024-01-12 | 2024-01-12 | 2024-01-16 | 0.11元 | 2024-01-10 | 1.03% |
| 2023-10-19 | 2023-10-19 | 2023-10-23 | 0.11元 | 2023-10-17 | 1.03% |
| 2023-07-13 | 2023-07-13 | 2023-07-17 | 0.09元 | 2023-07-11 | 0.85% |
| 2023-04-14 | 2023-04-14 | 2023-04-18 | 0.08元 | 2023-04-12 | 0.76% |
| 2023-01-13 | 2023-01-13 | 2023-01-17 | 0.07元 | 2023-01-11 | 0.67% |
| 2022-07-12 | 2022-07-12 | 2022-07-14 | 0.10元 | 2022-07-08 | 0.94% |
| 2022-04-15 | 2022-04-15 | 2022-04-19 | 0.10元 | 2022-04-13 | 0.94% |
| 2022-01-14 | 2022-01-14 | 2022-01-18 | 0.11元 | 2022-01-12 | 1.03% |
| 2021-10-19 | 2021-10-19 | 2021-10-21 | 0.12元 | 2021-10-15 | 1.12% |
| 2021-07-12 | 2021-07-12 | 2021-07-14 | 0.11元 | 2021-07-08 | 1.03% |
| 2021-04-12 | 2021-04-12 | 2021-04-14 | 0.11元 | 2021-04-08 | 1.04% |
| 2021-01-13 | 2021-01-13 | 2021-01-15 | 0.12元 | 2021-01-11 | 1.14% |
| 2020-10-21 | 2020-10-21 | 2020-10-23 | 0.14元 | 2020-10-19 | 1.32% |
| 2020-07-13 | 2020-07-13 | 2020-07-15 | 0.18元 | 2020-07-09 | 1.68% |
| 2020-04-13 | 2020-04-13 | 2020-04-15 | 0.12元 | 2020-04-09 | 1.09% |
| 2020-01-15 | 2020-01-15 | 2020-01-17 | 0.13元 | 2020-01-13 | 1.20% |
| 2019-10-16 | 2019-10-16 | 2019-10-18 | 0.15元 | 2019-10-14 | 1.39% |
| 2019-07-11 | 2019-07-11 | 2019-07-15 | 0.14元 | 2019-07-09 | 1.30% |
| 2019-04-12 | 2019-04-12 | 2019-04-16 | 0.15元 | 2019-04-10 | 1.39% |
| 2019-01-11 | 2019-01-11 | 2019-01-15 | 0.11元 | 2019-01-09 | 1.02% |
| 2018-10-19 | 2018-10-19 | 2018-10-23 | 0.12元 | 2018-10-17 | 1.13% |
| 2018-07-12 | 2018-07-12 | 2018-07-16 | 0.08元 | 2018-07-10 | 0.76% |
| 2018-04-12 | 2018-04-12 | 2018-04-16 | 0.08元 | 2018-04-10 | 0.76% |
| 2018-01-11 | 2018-01-11 | 2018-01-15 | 0.09元 | 2018-01-09 | 0.87% |
| 2017-10-20 | 2017-10-20 | 2017-10-24 | 0.12元 | 2017-10-13 | 1.15% |
| 2017-07-12 | 2017-07-12 | 2017-07-14 | 0.09元 | 2017-07-07 | 0.86% |
| 2017-04-17 | 2017-04-17 | 2017-04-19 | 0.09元 | 2017-04-12 | 0.86% |
| 2017-01-13 | 2017-01-13 | 2017-01-17 | 0.11元 | 2017-01-10 | 1.05% |
| 2016-10-24 | 2016-10-24 | 2016-10-26 | 0.14元 | 2016-10-17 | 1.30% |
| 2016-07-13 | 2016-07-13 | 2016-07-15 | 0.22元 | 2016-07-06 | 2.04% |
| 2016-04-15 | 2016-04-15 | 2016-04-19 | 0.22元 | 2016-04-08 | 2.01% |
| 2016-01-15 | 2016-01-15 | 2016-01-19 | 0.27元 | 2016-01-11 | 2.45% |
| 2015-10-20 | 2015-10-20 | 2015-10-22 | 0.29元 | 2015-10-14 | 2.62% |
| 2015-07-14 | 2015-07-14 | 2015-07-16 | 0.26元 | 2015-07-08 | 2.39% |
| 2015-04-14 | 2015-04-14 | 2015-04-16 | 0.29元 | 2015-04-08 | 2.71% |
| 2015-01-19 | 2015-01-19 | 2015-01-21 | 0.27元 | 2015-01-13 | 2.51% |
| 2014-10-21 | 2014-10-21 | 2014-10-23 | 0.44元 | 2014-10-15 | 4.05% |
| 2013-07-11 | 2013-07-11 | 2013-07-15 | 0.21元 | 2013-07-05 | 2.04% |
| 2013-04-17 | 2013-04-17 | 2013-04-19 | 0.22元 | 2013-04-11 | 2.11% |
| 2013-01-17 | 2013-01-17 | 2013-01-21 | 0.23元 | 2013-01-11 | 2.23% |
| 2012-10-19 | 2012-10-19 | 2012-10-23 | 0.08元 | 2012-10-15 | 0.79% |
易方达永旭定期开放债券自成立以来，累计分红49次，累计分红金额占最近报告期基金规模比：1.41%