| 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 |
|---|---|---|---|---|---|
| 2024-07-31 | 2024-07-31 | 2024-08-01 | 0.55元 | 2024-07-29 | 3.99% |
| 2024-01-17 | 2024-01-17 | 2024-01-18 | 0.09元 | 2024-01-15 | 0.66% |
| 2021-12-15 | 2021-12-15 | 2021-12-16 | 0.48元 | 2021-12-13 | 3.51% |
| 2021-11-25 | 2021-11-25 | 2021-11-26 | 0.50元 | 2021-11-23 | 3.51% |
| 2021-01-18 | 2021-01-18 | 2021-01-19 | 0.10元 | 2021-01-15 | 0.73% |
| 2020-01-15 | 2020-01-15 | 2020-01-16 | 0.08元 | 2020-01-14 | 0.57% |
| 2019-01-17 | 2019-01-17 | 2019-01-18 | 0.05元 | 2019-01-15 | 0.37% |
| 2018-01-15 | 2018-01-15 | 2018-01-16 | 0.02元 | 2018-01-11 | 0.19% |
| 2016-12-26 | 2016-12-26 | 2016-12-27 | 4.70元 | 2016-12-22 | 28.96% |
| 2016-01-19 | 2016-01-19 | 2016-01-20 | 0.10元 | 2016-01-15 | 0.62% |
| 2015-01-22 | 2015-01-22 | 2015-01-23 | 0.30元 | 2015-01-20 | 1.99% |
| 2014-01-17 | 2014-01-17 | 2014-01-20 | 0.10元 | 2014-01-15 | 0.73% |
| 2013-01-22 | 2013-01-22 | 2013-01-23 | 0.50元 | 2013-01-21 | 3.49% |
| 2011-01-21 | 2011-01-21 | 2011-01-24 | 0.10元 | 2011-01-18 | 0.74% |
| 2009-04-07 | 2009-04-07 | 2009-04-08 | 0.15元 | 2009-04-03 | 1.22% |
| 2007-12-28 | 2007-12-28 | 2008-01-02 | 0.60元 | 2007-12-26 | 4.68% |
| 2007-10-12 | 2007-10-12 | 2007-10-15 | 0.50元 | 2007-10-11 | 3.72% |
| 2007-05-11 | 2007-05-11 | 2007-05-14 | 0.50元 | 2007-05-10 | 4.07% |
| 2006-12-28 | 2006-12-28 | 2006-12-29 | 0.40元 | 2006-12-27 | 3.63% |
| 2006-11-30 | 2006-11-30 | 2006-12-01 | 0.50元 | 2006-11-28 | 4.50% |
| 2006-09-25 | 2006-09-26 | 2006-09-27 | 0.40元 | 2006-09-22 | 3.55% |
| 2006-08-29 | 2006-08-30 | 2006-08-31 | 0.30元 | 2006-08-28 | 2.62% |
| 2006-06-27 | 2006-06-28 | 2006-06-29 | 0.20元 | 2006-06-26 | 1.73% |
| 2006-06-14 | 2006-06-15 | 2006-06-16 | 0.20元 | 2006-06-13 | 1.71% |
| 2006-04-06 | 2006-04-07 | 2006-04-10 | 0.20元 | 2006-04-08 | 1.90% |
| 2005-10-10 | 2005-10-11 | 2005-10-12 | 0.30元 | 2005-10-12 | 2.97% |
嘉实债券A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：3.34%