| 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 | 0.03元 | 2025-12-31 | 0.27% |
| 2025-10-17 | 2025-10-17 | 2025-10-21 | 0.03元 | 2025-10-15 | 0.24% |
| 2025-07-08 | 2025-07-08 | 2025-07-10 | 0.20元 | 2025-07-05 | 1.90% |
| 2025-04-14 | 2025-04-14 | 2025-04-16 | 0.04元 | 2025-04-10 | 0.34% |
| 2025-01-14 | 2025-01-14 | 2025-01-16 | 0.46元 | 2025-01-10 | 4.14% |
| 2024-10-15 | 2024-10-15 | 2024-10-17 | 0.06元 | 2024-10-12 | 0.57% |
| 2024-07-09 | 2024-07-09 | 2024-07-11 | 0.05元 | 2024-07-05 | 0.47% |
| 2024-04-15 | 2024-04-15 | 2024-04-17 | 0.04元 | 2024-04-11 | 0.40% |
| 2024-01-09 | 2024-01-09 | 2024-01-11 | 0.03元 | 2024-01-06 | 0.25% |
| 2023-10-16 | 2023-10-16 | 2023-10-18 | 0.02元 | 2023-10-12 | 0.20% |
| 2023-07-11 | 2023-07-11 | 2023-07-13 | 0.01元 | 2023-07-07 | 0.13% |
| 2023-04-11 | 2023-04-11 | 2023-04-13 | 0.01元 | 2023-04-07 | 0.05% |
| 2022-11-22 | 2022-11-22 | 2022-11-24 | 0.09元 | 2022-11-19 | 0.83% |
| 2022-08-16 | 2022-08-16 | 2022-08-18 | 0.07元 | 2022-08-12 | 0.68% |
| 2022-06-16 | 2022-06-16 | 2022-06-20 | 0.08元 | 2022-06-14 | 0.77% |
| 2022-04-12 | 2022-04-12 | 2022-04-14 | 0.09元 | 2022-04-09 | 0.91% |
| 2022-01-14 | 2022-01-14 | 2022-01-18 | 0.11元 | 2022-01-12 | 1.09% |
| 2021-10-19 | 2021-10-19 | 2021-10-21 | 0.12元 | 2021-10-16 | 1.19% |
| 2021-07-09 | 2021-07-09 | 2021-07-13 | 0.07元 | 2021-07-07 | 0.71% |
| 2021-04-13 | 2021-04-13 | 2021-04-15 | 0.08元 | 2021-04-09 | 0.77% |
| 2021-01-12 | 2021-01-12 | 2021-01-14 | 0.08元 | 2021-01-09 | 0.76% |
| 2020-07-10 | 2020-07-10 | 2020-07-14 | 0.01元 | 2020-07-08 | 0.13% |
| 2020-04-14 | 2020-04-14 | 2020-04-16 | 0.10元 | 2020-04-10 | 0.96% |
| 2020-01-13 | 2020-01-13 | 2020-01-15 | 0.10元 | 2020-01-09 | 0.95% |
| 2019-10-18 | 2019-10-18 | 2019-10-22 | 0.04元 | 2019-10-16 | 0.38% |
博时中债3-5年国开行A自成立以来，累计分红25次，累计分红金额占最近报告期基金规模比：0.78%