| 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 |
|---|---|---|---|---|---|
| 2025-09-23 | 2025-09-23 | 2025-09-24 | 0.07元 | 2025-09-19 | 0.67% |
| 2025-06-24 | 2025-06-24 | 2025-06-25 | 0.10元 | 2025-06-20 | 1.00% |
| 2025-04-14 | 2025-04-14 | 2025-04-15 | 0.01元 | 2025-04-10 | 0.07% |
| 2024-11-28 | 2024-11-28 | 2024-11-29 | 0.19元 | 2024-11-27 | 1.90% |
| 2024-09-10 | 2024-09-10 | 2024-09-11 | 0.15元 | 2024-09-06 | 1.50% |
| 2024-07-11 | 2024-07-11 | 2024-07-12 | 0.03元 | 2024-07-10 | 0.30% |
| 2024-04-12 | 2024-04-12 | 2024-04-15 | 0.02元 | 2024-04-11 | 0.21% |
| 2023-10-27 | 2023-10-27 | 2023-10-30 | 0.15元 | 2023-10-26 | 1.49% |
| 2023-09-25 | 2023-09-25 | 2023-09-26 | 0.21元 | 2023-09-22 | 1.99% |
| 2023-07-13 | 2023-07-13 | 2023-07-14 | 0.04元 | 2023-07-11 | 0.36% |
| 2023-04-14 | 2023-04-14 | 2023-04-17 | 0.03元 | 2023-04-12 | 0.26% |
| 2023-01-13 | 2023-01-13 | 2023-01-16 | 0.02元 | 2023-01-11 | 0.23% |
| 2022-09-22 | 2022-09-22 | 2022-09-23 | 0.10元 | 2022-09-21 | 0.97% |
| 2022-07-13 | 2022-07-13 | 2022-07-14 | 0.02元 | 2022-07-12 | 0.23% |
| 2022-04-15 | 2022-04-15 | 2022-04-18 | 0.02元 | 2022-04-14 | 0.16% |
| 2022-01-17 | 2022-01-17 | 2022-01-18 | 0.01元 | 2022-01-13 | 0.10% |
| 2021-09-15 | 2021-09-15 | 2021-09-17 | 0.25元 | 2021-09-14 | 2.40% |
| 2021-07-14 | 2021-07-14 | 2021-07-16 | 0.01元 | 2021-07-13 | 0.10% |
| 2021-04-14 | 2021-04-14 | 2021-04-16 | 0.01元 | 2021-04-13 | 0.05% |
| 2021-01-18 | 2021-01-18 | 2021-01-20 | 0.25元 | 2021-01-14 | 2.39% |
| 2020-10-21 | 2020-10-21 | 2020-10-23 | 0.02元 | 2020-10-20 | 0.20% |
| 2020-07-10 | 2020-07-10 | 2020-07-14 | 0.02元 | 2020-07-09 | 0.22% |
| 2020-04-14 | 2020-04-14 | 2020-04-16 | 0.01元 | 2020-04-10 | 0.11% |
广发景辉纯债自成立以来，累计分红23次，累计分红金额占最近报告期基金规模比：0.75%