| 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 |
|---|---|---|---|---|---|
| 2025-10-22 | 2025-10-22 | 2025-10-23 | 0.04元 | 2025-10-20 | 0.41% |
| 2025-07-14 | 2025-07-14 | 2025-07-15 | 0.06元 | 2025-07-10 | 0.54% |
| 2025-04-15 | 2025-04-15 | 2025-04-16 | 0.05元 | 2025-04-11 | 0.49% |
| 2025-01-15 | 2025-01-15 | 2025-01-16 | 0.07元 | 2025-01-13 | 0.64% |
| 2024-10-21 | 2024-10-21 | 2024-10-22 | 0.05元 | 2024-10-17 | 0.52% |
| 2024-07-16 | 2024-07-16 | 2024-07-17 | 0.05元 | 2024-07-12 | 0.46% |
| 2024-04-18 | 2024-04-18 | 2024-04-19 | 0.04元 | 2024-04-16 | 0.34% |
| 2023-12-28 | 2023-12-28 | 2023-12-29 | 0.03元 | 2023-12-27 | 0.28% |
| 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 | 0.18元 | 2023-06-21 | 1.74% |
| 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 | 1.38% |
| 2022-10-25 | 2022-10-25 | 2022-10-26 | 0.05元 | 2022-10-21 | 0.50% |
| 2022-07-18 | 2022-07-18 | 2022-07-19 | 0.04元 | 2022-07-14 | 0.40% |
| 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 | 0.20% |
| 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 | 1.35% |
| 2021-07-16 | 2021-07-16 | 2021-07-19 | 0.02元 | 2021-07-14 | 0.22% |
| 2021-04-19 | 2021-04-19 | 2021-04-20 | 0.06元 | 2021-04-16 | 0.56% |
| 2021-01-20 | 2021-01-20 | 2021-01-21 | 0.10元 | 2021-01-19 | 0.97% |
| 2020-07-15 | 2020-07-15 | 2020-07-16 | 0.09元 | 2020-07-14 | 0.87% |
| 2020-04-16 | 2020-04-16 | 2020-04-17 | 0.08元 | 2020-04-15 | 0.81% |
| 2020-01-17 | 2020-01-17 | 2020-01-20 | 0.16元 | 2020-01-16 | 1.61% |
| 2019-10-23 | 2019-10-23 | 2019-10-24 | 0.02元 | 2019-10-22 | 0.24% |
| 2019-06-26 | 2019-06-26 | 2019-06-27 | 0.01元 | 2019-06-25 | 0.14% |
嘉实中债1-3政金债指数C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：0.59%