| 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 |
|---|---|---|---|---|---|
| 2025-01-23 | 2025-01-23 | 2025-01-24 | 0.53元 | 2025-01-22 | 4.90% |
| 2024-11-25 | 2024-11-25 | 2024-11-26 | 0.56元 | 2024-11-23 | 4.94% |
| 2024-09-27 | 2024-09-27 | 2024-09-30 | 0.59元 | 2024-09-25 | 4.89% |
| 2024-07-25 | 2024-07-25 | 2024-07-26 | 0.61元 | 2024-07-23 | 4.89% |
| 2024-05-27 | 2024-05-27 | 2024-05-28 | 0.62元 | 2024-05-25 | 4.79% |
| 2024-03-25 | 2024-03-25 | 2024-03-26 | 0.66元 | 2024-03-23 | 4.79% |
| 2024-01-30 | 2024-01-30 | 2024-01-31 | 0.68元 | 2024-01-27 | 4.79% |
| 2023-11-28 | 2023-11-28 | 2023-11-29 | 0.71元 | 2023-11-25 | 4.80% |
| 2023-09-19 | 2023-09-19 | 2023-09-20 | 0.75元 | 2023-09-16 | 4.79% |
| 2023-07-27 | 2023-07-27 | 2023-07-28 | 0.80元 | 2023-07-25 | 4.91% |
| 2023-04-26 | 2023-04-26 | 2023-04-27 | 0.82元 | 2023-04-24 | 4.79% |
| 2023-03-29 | 2023-03-29 | 2023-03-30 | 0.87元 | 2023-03-27 | 4.85% |
| 2023-01-16 | 2023-01-16 | 2023-01-17 | 0.92元 | 2023-01-14 | 4.89% |
| 2022-10-27 | 2022-10-27 | 2022-10-28 | 0.97元 | 2022-10-25 | 4.90% |
| 2022-08-30 | 2022-08-30 | 2022-08-31 | 1.02元 | 2022-08-27 | 4.90% |
| 2022-07-05 | 2022-07-05 | 2022-07-06 | 1.06元 | 2022-07-04 | 4.90% |
| 2022-05-30 | 2022-05-30 | 2022-05-31 | 4.71元 | 2022-05-28 | 17.94% |
百嘉百顺纯债债券A自成立以来，累计分红17次，累计分红金额占最近报告期基金规模比：9.11%