| 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 |
|---|---|---|---|---|---|
| 2026-01-06 | 2026-01-06 | 2026-01-08 | 0.05元 | 2025-12-31 | 0.48% |
| 2025-10-20 | 2025-10-20 | 2025-10-22 | 0.06元 | 2025-10-16 | 0.55% |
| 2025-07-10 | 2025-07-10 | 2025-07-14 | 0.07元 | 2025-07-08 | 0.57% |
| 2025-04-14 | 2025-04-14 | 2025-04-16 | 0.07元 | 2025-04-10 | 0.59% |
| 2024-12-24 | 2024-12-24 | 2024-12-26 | 0.07元 | 2024-12-21 | 0.62% |
| 2024-10-15 | 2024-10-15 | 2024-10-17 | 0.07元 | 2024-10-12 | 0.67% |
| 2024-07-09 | 2024-07-09 | 2024-07-11 | 0.07元 | 2024-07-06 | 0.65% |
| 2024-04-12 | 2024-04-12 | 2024-04-16 | 0.07元 | 2024-04-10 | 0.64% |
| 2024-01-09 | 2024-01-09 | 2024-01-11 | 0.06元 | 2024-01-06 | 0.56% |
| 2023-10-17 | 2023-10-17 | 2023-10-19 | 0.05元 | 2023-10-13 | 0.48% |
| 2023-07-11 | 2023-07-11 | 2023-07-13 | 0.05元 | 2023-07-07 | 0.46% |
| 2023-04-11 | 2023-04-11 | 2023-04-13 | 0.04元 | 2023-04-08 | 0.35% |
| 2023-01-10 | 2023-01-10 | 2023-01-12 | 0.03元 | 2023-01-07 | 0.24% |
| 2022-10-18 | 2022-10-18 | 2022-10-20 | 0.02元 | 2022-10-14 | 0.16% |
| 2022-07-12 | 2022-07-12 | 2022-07-14 | 0.12元 | 2022-07-08 | 1.17% |
| 2022-04-12 | 2022-04-12 | 2022-04-14 | 0.16元 | 2022-04-08 | 1.55% |
| 2022-01-14 | 2022-01-14 | 2022-01-18 | 0.08元 | 2022-01-12 | 0.81% |
| 2021-10-19 | 2021-10-19 | 2021-10-21 | 0.09元 | 2021-10-16 | 0.83% |
| 2021-07-12 | 2021-07-12 | 2021-07-14 | 0.09元 | 2021-07-08 | 0.89% |
| 2021-04-13 | 2021-04-13 | 2021-04-15 | 0.06元 | 2021-04-09 | 0.55% |
| 2021-01-12 | 2021-01-12 | 2021-01-14 | 0.05元 | 2021-01-09 | 0.54% |
| 2020-07-10 | 2020-07-10 | 2020-07-14 | 0.25元 | 2020-07-08 | 2.44% |
| 2020-04-13 | 2020-04-13 | 2020-04-15 | 0.09元 | 2020-04-09 | 0.88% |
| 2020-01-07 | 2020-01-07 | 2020-01-09 | 0.11元 | 2020-01-04 | 1.10% |
| 2019-10-15 | 2019-10-15 | 2019-10-17 | 0.11元 | 2019-10-11 | 1.06% |
| 2019-07-12 | 2019-07-12 | 2019-07-16 | 0.11元 | 2019-07-10 | 1.04% |
博时中债5-10农发行C自成立以来，累计分红26次，累计分红金额占最近报告期基金规模比：0.72%