| 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 |
|---|---|---|---|---|---|
| 2026-01-16 | 2026-01-16 | 2026-01-19 | 0.01元 | 2026-01-14 | 0.08% |
| 2025-10-22 | 2025-10-22 | 2025-10-23 | 0.04元 | 2025-10-20 | 0.43% |
| 2025-07-14 | 2025-07-14 | 2025-07-15 | 0.06元 | 2025-07-10 | 0.55% |
| 2025-04-15 | 2025-04-15 | 2025-04-16 | 0.05元 | 2025-04-11 | 0.50% |
| 2025-01-15 | 2025-01-15 | 2025-01-16 | 0.07元 | 2025-01-13 | 0.66% |
| 2024-10-21 | 2024-10-21 | 2024-10-22 | 0.06元 | 2024-10-17 | 0.53% |
| 2024-07-16 | 2024-07-16 | 2024-07-17 | 0.05元 | 2024-07-12 | 0.48% |
| 2024-04-18 | 2024-04-18 | 2024-04-19 | 0.04元 | 2024-04-16 | 0.35% |
| 2023-12-28 | 2023-12-28 | 2023-12-29 | 0.03元 | 2023-12-27 | 0.30% |
| 2023-09-25 | 2023-09-25 | 2023-09-26 | 0.02元 | 2023-09-21 | 0.22% |
| 2023-06-27 | 2023-06-27 | 2023-06-28 | 0.20元 | 2023-06-21 | 1.96% |
| 2023-03-28 | 2023-03-28 | 2023-03-29 | 0.03元 | 2023-03-24 | 0.30% |
| 2022-12-06 | 2022-12-06 | 2022-12-07 | 0.14元 | 2022-12-02 | 1.37% |
| 2022-10-25 | 2022-10-25 | 2022-10-26 | 0.05元 | 2022-10-21 | 0.52% |
| 2022-07-18 | 2022-07-18 | 2022-07-19 | 0.04元 | 2022-07-14 | 0.42% |
| 2022-04-20 | 2022-04-20 | 2022-04-21 | 0.03元 | 2022-04-18 | 0.28% |
| 2022-01-19 | 2022-01-19 | 2022-01-20 | 0.02元 | 2022-01-18 | 0.21% |
| 2021-10-25 | 2021-10-25 | 2021-10-26 | 0.01元 | 2021-10-21 | 0.07% |
| 2021-09-07 | 2021-09-07 | 2021-09-08 | 0.14元 | 2021-09-03 | 1.38% |
| 2021-07-16 | 2021-07-16 | 2021-07-19 | 0.02元 | 2021-07-14 | 0.23% |
| 2021-04-19 | 2021-04-19 | 2021-04-20 | 0.06元 | 2021-04-16 | 0.59% |
| 2021-01-20 | 2021-01-20 | 2021-01-21 | 0.10元 | 2021-01-19 | 1.01% |
| 2020-07-15 | 2020-07-15 | 2020-07-16 | 0.09元 | 2020-07-14 | 0.86% |
| 2020-04-16 | 2020-04-16 | 2020-04-17 | 0.09元 | 2020-04-15 | 0.83% |
| 2020-01-17 | 2020-01-17 | 2020-01-20 | 0.17元 | 2020-01-16 | 1.67% |
| 2019-10-23 | 2019-10-23 | 2019-10-24 | 0.03元 | 2019-10-22 | 0.25% |
| 2019-06-26 | 2019-06-26 | 2019-06-27 | 0.03元 | 2019-06-25 | 0.27% |
嘉实中债1-3政金债指数A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：0.60%