| 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 |
|---|---|---|---|---|---|
| 2024-04-12 | 2024-04-12 | 2024-04-15 | 0.03元 | 2024-04-11 | 0.19% |
| 2023-10-18 | 2023-10-18 | 2023-10-19 | 0.08元 | 2023-10-17 | 0.57% |
| 2023-07-13 | 2023-07-13 | 2023-07-14 | 0.11元 | 2023-07-11 | 0.72% |
| 2023-01-13 | 2023-01-13 | 2023-01-16 | 0.01元 | 2023-01-11 | 0.03% |
| 2022-10-18 | 2022-10-18 | 2022-10-19 | 0.07元 | 2022-10-15 | 0.45% |
| 2022-07-13 | 2022-07-13 | 2022-07-14 | 0.09元 | 2022-07-12 | 0.62% |
| 2022-04-15 | 2022-04-15 | 2022-04-18 | 0.12元 | 2022-04-14 | 0.82% |
| 2022-01-17 | 2022-01-17 | 2022-01-18 | 0.19元 | 2022-01-13 | 1.25% |
| 2021-10-19 | 2021-10-19 | 2021-10-20 | 0.13元 | 2021-10-16 | 0.83% |
| 2021-07-14 | 2021-07-14 | 2021-07-16 | 0.15元 | 2021-07-13 | 0.98% |
| 2021-04-14 | 2021-04-14 | 2021-04-16 | 0.19元 | 2021-04-13 | 1.26% |
| 2021-01-18 | 2021-01-18 | 2021-01-20 | 0.31元 | 2021-01-14 | 2.01% |
| 2020-10-21 | 2020-10-21 | 2020-10-23 | 0.35元 | 2020-10-20 | 2.29% |
| 2020-07-10 | 2020-07-10 | 2020-07-14 | 0.20元 | 2020-07-09 | 1.31% |
| 2020-04-14 | 2020-04-14 | 2020-04-16 | 0.26元 | 2020-04-10 | 1.78% |
| 2020-01-14 | 2020-01-14 | 2020-01-16 | 0.31元 | 2020-01-10 | 2.16% |
| 2019-10-18 | 2019-10-18 | 2019-10-22 | 0.33元 | 2019-10-16 | 2.39% |
| 2019-07-08 | 2019-07-08 | 2019-07-10 | 0.15元 | 2019-07-04 | 1.15% |
| 2016-10-21 | 2016-10-21 | 2016-10-25 | 0.14元 | 2016-10-19 | 1.12% |
| 2016-07-18 | 2016-07-18 | 2016-07-20 | 0.08元 | 2016-07-13 | 0.64% |
| 2016-01-20 | 2016-01-20 | 2016-01-22 | 0.40元 | 2016-01-15 | 3.17% |
| 2015-10-26 | 2015-10-26 | 2015-10-28 | 0.70元 | 2015-10-21 | 5.22% |
| 2015-07-17 | 2015-07-17 | 2015-07-21 | 1.80元 | 2015-07-14 | 12.00% |
| 2015-04-20 | 2015-04-20 | 2015-04-22 | 0.25元 | 2015-04-15 | 1.79% |
| 2015-04-01 | 2015-04-01 | 2015-04-03 | 0.70元 | 2015-03-27 | 4.91% |
| 2015-01-21 | 2015-01-21 | 2015-01-23 | 0.30元 | 2015-01-16 | 2.13% |
广发聚鑫债券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：1.97%