| 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 |
|---|---|---|---|---|---|
| 2025-12-02 | 2025-12-02 | 2025-12-03 | 0.48元 | 2025-11-28 | 4.50% |
| 2025-10-21 | 2025-10-21 | 2025-10-22 | 0.07元 | 2025-10-17 | 0.63% |
| 2025-07-11 | 2025-07-11 | 2025-07-14 | 0.07元 | 2025-07-09 | 0.64% |
| 2025-04-14 | 2025-04-14 | 2025-04-15 | 0.07元 | 2025-04-10 | 0.64% |
| 2025-01-14 | 2025-01-14 | 2025-01-15 | 0.07元 | 2025-01-11 | 0.64% |
| 2024-10-18 | 2024-10-18 | 2024-10-21 | 0.07元 | 2024-10-16 | 0.67% |
| 2024-07-11 | 2024-07-11 | 2024-07-12 | 0.07元 | 2024-07-10 | 0.67% |
| 2024-04-12 | 2024-04-12 | 2024-04-15 | 0.07元 | 2024-04-11 | 0.64% |
| 2024-01-11 | 2024-01-11 | 2024-01-12 | 0.07元 | 2024-01-10 | 0.62% |
| 2023-10-18 | 2023-10-18 | 2023-10-19 | 0.07元 | 2023-10-17 | 0.65% |
| 2023-07-13 | 2023-07-13 | 2023-07-14 | 0.07元 | 2023-07-11 | 0.63% |
| 2023-04-14 | 2023-04-14 | 2023-04-17 | 0.07元 | 2023-04-12 | 0.63% |
| 2023-01-13 | 2023-01-13 | 2023-01-16 | 0.07元 | 2023-01-11 | 0.62% |
| 2022-10-18 | 2022-10-18 | 2022-10-19 | 0.07元 | 2022-10-15 | 0.63% |
| 2022-07-13 | 2022-07-13 | 2022-07-14 | 0.07元 | 2022-07-12 | 0.63% |
| 2022-04-15 | 2022-04-15 | 2022-04-18 | 0.07元 | 2022-04-14 | 0.62% |
| 2022-01-17 | 2022-01-17 | 2022-01-18 | 0.07元 | 2022-01-13 | 0.62% |
| 2021-10-19 | 2021-10-19 | 2021-10-20 | 0.07元 | 2021-10-16 | 0.62% |
| 2021-07-14 | 2021-07-14 | 2021-07-16 | 0.07元 | 2021-07-13 | 0.61% |
| 2021-04-14 | 2021-04-14 | 2021-04-16 | 0.06元 | 2021-04-13 | 0.60% |
| 2021-01-18 | 2021-01-18 | 2021-01-20 | 0.06元 | 2021-01-14 | 0.59% |
| 2020-10-21 | 2020-10-21 | 2020-10-23 | 0.06元 | 2020-10-20 | 0.60% |
| 2020-07-10 | 2020-07-10 | 2020-07-14 | 0.07元 | 2020-07-09 | 0.65% |
| 2020-04-14 | 2020-04-14 | 2020-04-16 | 0.07元 | 2020-04-10 | 0.63% |
| 2020-01-14 | 2020-01-14 | 2020-01-16 | 0.07元 | 2020-01-10 | 0.62% |
| 2019-10-18 | 2019-10-18 | 2019-10-22 | 0.06元 | 2019-10-16 | 0.59% |
| 2019-07-26 | 2019-07-26 | 2019-07-30 | 0.06元 | 2019-07-24 | 0.56% |
| 2019-04-16 | 2019-04-16 | 2019-04-18 | 0.05元 | 2019-04-12 | 0.51% |
| 2019-01-15 | 2019-01-15 | 2019-01-17 | 0.05元 | 2019-01-11 | 0.48% |
| 2017-12-15 | 2017-12-15 | 2017-12-19 | 0.42元 | 2017-12-13 | 4.03% |
广发安泽短债A自成立以来,累计分红30次,累计分红金额占最近报告期基金规模比:0.86%
