| 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 |
|---|---|---|---|---|---|
| 2024-04-11 | 2024-04-11 | 2024-04-15 | 0.06元 | 2024-04-10 | 0.54% |
| 2024-01-09 | 2024-01-09 | 2024-01-11 | 0.13元 | 2024-01-06 | 1.17% |
| 2023-10-16 | 2023-10-16 | 2023-10-18 | 0.07元 | 2023-10-13 | 0.63% |
| 2023-07-10 | 2023-07-10 | 2023-07-12 | 0.07元 | 2023-07-07 | 0.63% |
| 2023-04-11 | 2023-04-11 | 2023-04-13 | 0.05元 | 2023-04-08 | 0.46% |
| 2023-01-12 | 2023-01-12 | 2023-01-16 | 0.04元 | 2023-01-11 | 0.37% |
| 2022-10-20 | 2022-10-20 | 2022-10-24 | 0.08元 | 2022-10-19 | 0.72% |
| 2022-07-12 | 2022-07-12 | 2022-07-14 | 0.07元 | 2022-07-09 | 0.64% |
| 2022-04-11 | 2022-04-11 | 2022-04-13 | 0.06元 | 2022-04-08 | 0.55% |
| 2022-01-11 | 2022-01-11 | 2022-01-13 | 0.13元 | 2022-01-08 | 1.18% |
| 2021-10-18 | 2021-10-18 | 2021-10-20 | 0.08元 | 2021-10-15 | 0.73% |
| 2021-07-06 | 2021-07-06 | 2021-07-08 | 0.07元 | 2021-07-03 | 0.64% |
| 2021-04-12 | 2021-04-12 | 2021-04-14 | 0.06元 | 2021-04-09 | 0.55% |
| 2021-01-12 | 2021-01-12 | 2021-01-14 | 0.13元 | 2021-01-09 | 1.20% |
| 2020-10-15 | 2020-10-15 | 2020-10-19 | 0.06元 | 2020-10-14 | 0.56% |
| 2020-07-07 | 2020-07-07 | 2020-07-09 | 0.09元 | 2020-07-04 | 0.81% |
| 2020-04-07 | 2020-04-07 | 2020-04-09 | 0.08元 | 2020-04-03 | 0.73% |
| 2020-01-10 | 2020-01-10 | 2020-01-14 | 0.15元 | 2020-01-09 | 1.38% |
| 2019-10-16 | 2019-10-16 | 2019-10-18 | 0.10元 | 2019-10-15 | 0.92% |
| 2019-07-11 | 2019-07-11 | 2019-07-15 | 0.08元 | 2019-07-10 | 0.74% |
| 2019-04-10 | 2019-04-10 | 2019-04-12 | 0.09元 | 2019-04-09 | 0.84% |
| 2019-01-09 | 2019-01-09 | 2019-01-11 | 0.33元 | 2019-01-08 | 3.01% |
| 2018-10-16 | 2018-10-16 | 2018-10-18 | 0.12元 | 2018-10-15 | 1.11% |
| 2018-07-10 | 2018-07-10 | 2018-07-12 | 0.06元 | 2018-07-07 | 0.57% |
| 2016-12-21 | 2016-12-22 | 2016-12-26 | 0.08元 | 2016-12-20 | 0.79% |
| 2016-10-24 | 2016-10-25 | 2016-10-27 | 0.12元 | 2016-10-21 | 1.14% |
| 2016-07-15 | 2016-07-18 | 2016-07-20 | 0.10元 | 2016-07-14 | 0.96% |
| 2016-04-14 | 2016-04-15 | 2016-04-19 | 0.10元 | 2016-04-13 | 0.96% |
| 2016-01-18 | 2016-01-19 | 2016-01-21 | 0.24元 | 2016-01-15 | 2.27% |
| 2015-10-23 | 2015-10-26 | 2015-10-28 | 0.15元 | 2015-10-22 | 1.43% |
| 2015-07-16 | 2015-07-17 | 2015-07-21 | 0.18元 | 2015-07-15 | 1.71% |
| 2015-04-16 | 2015-04-17 | 2015-04-21 | 0.12元 | 2015-04-14 | 1.15% |
| 2015-01-19 | 2015-01-20 | 2015-01-22 | 0.29元 | 2015-01-14 | 2.76% |
| 2014-10-20 | 2014-10-21 | 2014-10-23 | 0.13元 | 2014-10-16 | 1.22% |
| 2013-10-17 | 2013-10-18 | 2013-10-22 | 0.08元 | 2013-10-14 | 0.79% |
| 2013-07-09 | 2013-07-10 | 2013-07-12 | 0.11元 | 2013-07-04 | 1.07% |
| 2013-04-11 | 2013-04-12 | 2013-04-16 | 0.10元 | 2013-04-08 | 0.97% |
富国纯债债券发起式A/B自成立以来，累计分红37次，累计分红金额占最近报告期基金规模比：0.98%