| 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 |
|---|---|---|---|---|---|
| 2025-06-17 | 2025-06-17 | 2025-06-19 | 0.03元 | 2025-06-13 | 0.27% |
| 2025-05-20 | 2025-05-20 | 2025-05-22 | 0.03元 | 2025-05-16 | 0.27% |
| 2025-04-22 | 2025-04-22 | 2025-04-24 | 0.03元 | 2025-04-18 | 0.27% |
| 2025-03-18 | 2025-03-18 | 2025-03-20 | 0.03元 | 2025-03-15 | 0.27% |
| 2025-02-27 | 2025-02-27 | 2025-03-03 | 0.03元 | 2025-02-25 | 0.27% |
| 2025-01-21 | 2025-01-21 | 2025-01-23 | 0.03元 | 2025-01-17 | 0.27% |
| 2024-12-24 | 2024-12-24 | 2024-12-26 | 0.03元 | 2024-12-21 | 0.27% |
| 2024-11-19 | 2024-11-19 | 2024-11-21 | 0.03元 | 2024-11-16 | 0.27% |
| 2024-10-24 | 2024-10-24 | 2024-10-28 | 0.03元 | 2024-10-22 | 0.27% |
| 2024-09-19 | 2024-09-19 | 2024-09-23 | 0.03元 | 2024-09-14 | 0.27% |
| 2024-08-13 | 2024-08-13 | 2024-08-15 | 0.03元 | 2024-08-10 | 0.27% |
| 2024-07-23 | 2024-07-23 | 2024-07-25 | 0.03元 | 2024-07-20 | 0.27% |
| 2024-06-20 | 2024-06-20 | 2024-06-24 | 0.03元 | 2024-06-19 | 0.27% |
| 2024-05-21 | 2024-05-21 | 2024-05-23 | 0.03元 | 2024-05-18 | 0.27% |
汇添富丰和纯债A自成立以来，累计分红14次，累计分红金额占最近报告期基金规模比：0.27%