| 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 | 0.46元 | 2025-11-28 | 4.39% |
| 2025-10-21 | 2025-10-21 | 2025-10-22 | 0.05元 | 2025-10-17 | 0.47% |
| 2025-07-11 | 2025-07-11 | 2025-07-14 | 0.05元 | 2025-07-09 | 0.48% |
| 2025-04-14 | 2025-04-14 | 2025-04-15 | 0.05元 | 2025-04-10 | 0.50% |
| 2025-01-14 | 2025-01-14 | 2025-01-15 | 0.06元 | 2025-01-11 | 0.53% |
| 2024-10-18 | 2024-10-18 | 2024-10-21 | 0.06元 | 2024-10-16 | 0.54% |
| 2024-07-11 | 2024-07-11 | 2024-07-12 | 0.06元 | 2024-07-10 | 0.56% |
| 2024-04-12 | 2024-04-12 | 2024-04-15 | 0.06元 | 2024-04-11 | 0.58% |
| 2024-01-11 | 2024-01-11 | 2024-01-12 | 0.06元 | 2024-01-10 | 0.54% |
| 2023-10-18 | 2023-10-18 | 2023-10-19 | 0.05元 | 2023-10-17 | 0.50% |
| 2023-07-13 | 2023-07-13 | 2023-07-14 | 0.05元 | 2023-07-11 | 0.49% |
| 2023-04-14 | 2023-04-14 | 2023-04-17 | 0.05元 | 2023-04-12 | 0.45% |
| 2023-01-13 | 2023-01-13 | 2023-01-16 | 0.05元 | 2023-01-11 | 0.44% |
| 2022-10-18 | 2022-10-18 | 2022-10-19 | 0.05元 | 2022-10-15 | 0.46% |
| 2022-07-13 | 2022-07-13 | 2022-07-14 | 0.04元 | 2022-07-12 | 0.42% |
| 2022-04-15 | 2022-04-15 | 2022-04-18 | 0.04元 | 2022-04-14 | 0.39% |
| 2022-01-17 | 2022-01-17 | 2022-01-18 | 0.04元 | 2022-01-13 | 0.38% |
| 2021-10-19 | 2021-10-19 | 2021-10-20 | 0.04元 | 2021-10-16 | 0.36% |
| 2021-07-14 | 2021-07-14 | 2021-07-16 | 0.03元 | 2021-07-13 | 0.33% |
| 2021-04-14 | 2021-04-14 | 2021-04-16 | 0.03元 | 2021-04-13 | 0.32% |
| 2020-12-11 | 2020-12-11 | 2020-12-15 | 0.03元 | 2020-12-10 | 0.26% |
| 2020-09-28 | 2020-09-28 | 2020-09-30 | 0.03元 | 2020-09-25 | 0.27% |
| 2020-06-10 | 2020-06-10 | 2020-06-12 | 0.03元 | 2020-06-09 | 0.30% |
| 2020-03-13 | 2020-03-13 | 2020-03-17 | 0.03元 | 2020-03-11 | 0.30% |
| 2019-12-10 | 2019-12-10 | 2019-12-12 | 0.02元 | 2019-12-07 | 0.20% |
| 2019-09-10 | 2019-09-10 | 2019-09-12 | 0.02元 | 2019-09-07 | 0.16% |
| 2019-06-11 | 2019-06-11 | 2019-06-13 | 0.01元 | 2019-06-06 | 0.10% |
广发招财短债C自成立以来，累计分红27次，累计分红金额占最近报告期基金规模比：0.55%