| 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 |
|---|---|---|---|---|---|
| 2025-12-26 | 2025-12-26 | 2025-12-30 | 0.10元 | 2025-12-24 | 0.99% |
| 2025-10-27 | 2025-10-27 | 2025-10-29 | 0.02元 | 2025-10-23 | 0.19% |
| 2025-08-08 | 2025-08-08 | 2025-08-12 | 0.03元 | 2025-08-06 | 0.25% |
| 2025-06-17 | 2025-06-17 | 2025-06-19 | 0.00元 | 2025-06-13 | 0.01% |
| 2025-04-22 | 2025-04-22 | 2025-04-24 | 0.15元 | 2025-04-18 | 1.48% |
| 2025-02-25 | 2025-02-25 | 2025-02-27 | 0.10元 | 2025-02-22 | 0.98% |
| 2024-12-24 | 2024-12-24 | 2024-12-26 | 0.10元 | 2024-12-21 | 0.97% |
| 2024-10-25 | 2024-10-25 | 2024-10-29 | 0.05元 | 2024-10-23 | 0.49% |
| 2024-08-27 | 2024-08-27 | 2024-08-29 | 0.05元 | 2024-08-24 | 0.49% |
| 2024-06-25 | 2024-06-25 | 2024-06-27 | 0.05元 | 2024-06-21 | 0.49% |
| 2024-04-23 | 2024-04-23 | 2024-04-25 | 0.01元 | 2024-04-20 | 0.10% |
| 2024-02-27 | 2024-02-27 | 2024-02-29 | 0.15元 | 2024-02-23 | 1.43% |
| 2023-12-19 | 2023-12-19 | 2023-12-21 | 0.02元 | 2023-12-15 | 0.20% |
| 2023-10-26 | 2023-10-26 | 2023-10-30 | 0.02元 | 2023-10-24 | 0.20% |
| 2023-08-28 | 2023-08-28 | 2023-08-30 | 0.02元 | 2023-08-24 | 0.16% |
| 2023-06-13 | 2023-06-13 | 2023-06-15 | 0.06元 | 2023-06-09 | 0.63% |
| 2023-04-24 | 2023-04-24 | 2023-04-26 | 0.00元 | 2023-04-20 | 0.01% |
| 2022-09-29 | 2022-09-29 | 2022-10-10 | 0.23元 | 2022-09-27 | 2.21% |
| 2022-08-23 | 2022-08-23 | 2022-08-25 | 0.00元 | 2022-08-20 | 0.01% |
| 2022-06-14 | 2022-06-14 | 2022-06-16 | 0.00元 | 2022-06-11 | 0.01% |
| 2022-04-25 | 2022-04-25 | 2022-04-27 | 0.02元 | 2022-04-21 | 0.21% |
| 2022-02-22 | 2022-02-22 | 2022-02-24 | 0.14元 | 2022-02-18 | 1.34% |
| 2021-12-14 | 2021-12-14 | 2021-12-16 | 0.00元 | 2021-12-10 | 0.01% |
| 2021-10-19 | 2021-10-19 | 2021-10-21 | 0.09元 | 2021-10-15 | 0.90% |
| 2021-09-27 | 2021-09-27 | 2021-09-29 | 0.00元 | 2021-09-24 | 0.01% |
| 2021-07-22 | 2021-07-22 | 2021-07-26 | 0.10元 | 2021-07-20 | 1.01% |
| 2021-05-24 | 2021-05-24 | 2021-05-26 | 0.07元 | 2021-05-20 | 0.67% |
| 2021-03-16 | 2021-03-16 | 2021-03-18 | 0.05元 | 2021-03-13 | 0.54% |
| 2021-01-25 | 2021-01-25 | 2021-01-27 | 0.06元 | 2021-01-21 | 0.55% |
| 2020-11-10 | 2020-11-10 | 2020-11-12 | 0.01元 | 2020-11-07 | 0.15% |
| 2020-05-18 | 2020-05-18 | 2020-05-20 | 0.19元 | 2020-05-13 | 1.82% |
| 2020-04-28 | 2020-04-28 | 2020-04-30 | 0.01元 | 2020-04-24 | 0.09% |
| 2020-03-24 | 2020-03-24 | 2020-03-26 | 0.02元 | 2020-03-21 | 0.20% |
| 2020-01-20 | 2020-01-20 | 2020-01-22 | 0.02元 | 2020-01-16 | 0.20% |
| 2019-11-26 | 2019-11-26 | 2019-11-28 | 0.03元 | 2019-11-23 | 0.25% |
| 2019-09-27 | 2019-09-27 | 2019-10-08 | 0.08元 | 2019-09-25 | 0.79% |
| 2019-08-20 | 2019-08-20 | 2019-08-22 | 0.11元 | 2019-08-17 | 1.05% |
| 2019-07-18 | 2019-07-18 | 2019-07-22 | 0.05元 | 2019-07-17 | 0.53% |
| 2019-05-20 | 2019-05-20 | 2019-05-22 | 0.06元 | 2019-05-16 | 0.59% |
| 2019-03-20 | 2019-03-20 | 2019-03-22 | 0.13元 | 2019-03-18 | 1.29% |
| 2018-11-30 | 2018-11-30 | 2018-12-04 | 0.10元 | 2018-11-28 | 0.99% |
| 2018-09-21 | 2018-09-21 | 2018-09-26 | 0.04元 | 2018-09-19 | 0.45% |
| 2018-08-07 | 2018-08-07 | 2018-08-09 | 0.13元 | 2018-08-03 | 1.24% |
| 2018-06-26 | 2018-06-26 | 2018-06-28 | 0.12元 | 2018-06-23 | 1.23% |
| 2018-03-26 | 2018-03-26 | 2018-03-28 | 0.15元 | 2018-03-22 | 1.45% |
| 2017-12-20 | 2017-12-20 | 2017-12-22 | 0.09元 | 2017-12-15 | 0.86% |
博时丰达6个月定开债发起式自成立以来，累计分红46次，累计分红金额占最近报告期基金规模比：0.65%