| 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 |
|---|---|---|---|---|---|
| 2025-03-18 | 2025-03-18 | 2025-03-20 | 0.05元 | 2025-03-14 | 0.49% |
| 2024-12-17 | 2024-12-17 | 2024-12-19 | 0.07元 | 2024-12-13 | 0.69% |
| 2024-09-19 | 2024-09-19 | 2024-09-23 | 0.08元 | 2024-09-13 | 0.79% |
| 2024-06-18 | 2024-06-18 | 2024-06-20 | 0.07元 | 2024-06-14 | 0.69% |
| 2024-03-18 | 2024-03-18 | 2024-03-20 | 0.07元 | 2024-03-14 | 0.69% |
| 2023-12-15 | 2023-12-15 | 2023-12-19 | 0.06元 | 2023-12-13 | 0.59% |
| 2023-09-15 | 2023-09-15 | 2023-09-19 | 0.07元 | 2023-09-13 | 0.69% |
| 2023-06-16 | 2023-06-16 | 2023-06-20 | 0.07元 | 2023-06-14 | 0.69% |
| 2023-03-14 | 2023-03-14 | 2023-03-16 | 0.06元 | 2023-03-10 | 0.59% |
| 2022-12-16 | 2022-12-16 | 2022-12-20 | 0.05元 | 2022-12-14 | 0.50% |
| 2022-09-23 | 2022-09-23 | 2022-09-27 | 0.08元 | 2022-09-21 | 0.78% |
| 2022-06-21 | 2022-06-21 | 2022-06-23 | 0.09元 | 2022-06-17 | 0.88% |
| 2022-03-18 | 2022-03-18 | 2022-03-22 | 0.09元 | 2022-03-16 | 0.88% |
| 2021-12-10 | 2021-12-10 | 2021-12-14 | 0.10元 | 2021-12-08 | 0.98% |
| 2021-09-23 | 2021-09-23 | 2021-09-27 | 0.10元 | 2021-09-17 | 0.98% |
| 2021-06-25 | 2021-06-25 | 2021-06-29 | 0.10元 | 2021-06-23 | 0.98% |
| 2021-03-18 | 2021-03-18 | 2021-03-22 | 0.08元 | 2021-03-16 | 0.79% |
| 2020-12-22 | 2020-12-22 | 2020-12-24 | 0.08元 | 2020-12-18 | 0.79% |
| 2020-09-22 | 2020-09-22 | 2020-09-24 | 0.12元 | 2020-09-18 | 1.17% |
| 2020-06-23 | 2020-06-23 | 2020-06-29 | 0.18元 | 2020-06-19 | 1.73% |
| 2020-03-24 | 2020-03-24 | 2020-03-26 | 0.13元 | 2020-03-20 | 1.24% |
| 2019-12-24 | 2019-12-24 | 2019-12-26 | 0.15元 | 2019-12-20 | 1.45% |
| 2019-09-23 | 2019-09-23 | 2019-09-25 | 0.18元 | 2019-09-19 | 1.73% |
| 2019-06-20 | 2019-06-20 | 2019-06-24 | 0.27元 | 2019-06-18 | 2.56% |
| 2019-03-20 | 2019-03-20 | 2019-03-22 | 0.14元 | 2019-03-19 | 1.31% |
| 2018-12-21 | 2018-12-21 | 2018-12-25 | 0.13元 | 2018-12-19 | 1.23% |
| 2018-09-21 | 2018-09-21 | 2018-09-26 | 0.14元 | 2018-09-19 | 1.34% |
| 2018-06-21 | 2018-06-21 | 2018-06-25 | 0.09元 | 2018-06-19 | 0.88% |
| 2018-03-21 | 2018-03-21 | 2018-03-23 | 0.10元 | 2018-03-19 | 0.98% |
| 2017-12-20 | 2017-12-20 | 2017-12-22 | 0.07元 | 2017-12-15 | 0.69% |
| 2017-09-20 | 2017-09-20 | 2017-09-22 | 0.11元 | 2017-09-15 | 1.08% |
| 2017-06-21 | 2017-06-21 | 2017-06-23 | 0.03元 | 2017-06-16 | 0.30% |
| 2017-03-21 | 2017-03-21 | 2017-03-23 | 0.07元 | 2017-03-16 | 0.69% |
| 2016-12-23 | 2016-12-23 | 2016-12-27 | 0.11元 | 2016-12-20 | 1.08% |
| 2016-09-23 | 2016-09-23 | 2016-09-27 | 0.15元 | 2016-09-20 | 1.44% |
| 2016-06-21 | 2016-06-21 | 2016-06-23 | 0.22元 | 2016-06-16 | 2.09% |
| 2016-03-24 | 2016-03-24 | 2016-03-28 | 0.26元 | 2016-03-22 | 2.43% |
| 2015-12-17 | 2015-12-17 | 2015-12-21 | 0.30元 | 2015-12-15 | 2.76% |
| 2015-09-15 | 2015-09-15 | 2015-09-17 | 0.29元 | 2015-09-11 | 2.63% |
| 2015-06-23 | 2015-06-23 | 2015-06-25 | 0.38元 | 2015-06-18 | 3.41% |
| 2015-03-24 | 2015-03-24 | 2015-03-26 | 0.37元 | 2015-03-23 | 3.29% |
| 2014-12-08 | 2014-12-08 | 2014-12-10 | 0.21元 | 2014-12-03 | 1.91% |
| 2014-09-04 | 2014-09-04 | 2014-09-09 | 0.13元 | 2014-09-01 | 1.21% |
| 2014-05-28 | 2014-05-28 | 2014-05-30 | 0.11元 | 2014-05-26 | 1.07% |
| 2014-02-28 | 2014-02-28 | 2014-03-04 | 0.05元 | 2014-02-26 | 0.49% |
| 2013-11-19 | 2013-11-19 | 2013-11-21 | 0.04元 | 2013-11-14 | 0.40% |
| 2013-09-25 | 2013-09-25 | 2013-09-27 | 0.11元 | 2013-09-23 | 1.08% |
万家强化收益定期开放债券自成立以来，累计分红47次，累计分红金额占最近报告期基金规模比：1.27%