| 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 |
|---|---|---|---|---|---|
| 2025-11-21 | 2025-11-21 | 2025-11-24 | 0.19元 | 2025-11-19 | 1.85% |
| 2025-10-17 | 2025-10-17 | 2025-10-20 | 0.04元 | 2025-10-15 | 0.43% |
| 2025-07-14 | 2025-07-14 | 2025-07-15 | 0.04元 | 2025-07-10 | 0.37% |
| 2025-04-15 | 2025-04-15 | 2025-04-16 | 0.03元 | 2025-04-11 | 0.29% |
| 2024-12-13 | 2024-12-13 | 2024-12-16 | 0.23元 | 2024-12-11 | 2.26% |
| 2024-10-21 | 2024-10-21 | 2024-10-22 | 0.04元 | 2024-10-17 | 0.44% |
| 2024-07-16 | 2024-07-16 | 2024-07-17 | 0.04元 | 2024-07-12 | 0.35% |
| 2024-04-18 | 2024-04-18 | 2024-04-19 | 0.02元 | 2024-04-16 | 0.20% |
| 2023-12-27 | 2023-12-27 | 2023-12-28 | 0.09元 | 2023-12-25 | 0.92% |
| 2023-09-25 | 2023-09-25 | 2023-09-26 | 0.21元 | 2023-09-21 | 2.03% |
| 2023-07-18 | 2023-07-18 | 2023-07-19 | 0.03元 | 2023-07-14 | 0.31% |
| 2023-04-19 | 2023-04-19 | 2023-04-20 | 0.02元 | 2023-04-17 | 0.18% |
| 2022-10-25 | 2022-10-25 | 2022-10-26 | 0.14元 | 2022-10-21 | 1.36% |
| 2022-06-27 | 2022-06-27 | 2022-06-28 | 0.42元 | 2022-06-23 | 4.00% |
| 2022-04-20 | 2022-04-20 | 2022-04-21 | 0.09元 | 2022-04-18 | 0.88% |
| 2022-01-19 | 2022-01-19 | 2022-01-20 | 0.10元 | 2022-01-18 | 0.92% |
| 2021-10-25 | 2021-10-25 | 2021-10-26 | 0.08元 | 2021-10-21 | 0.74% |
| 2021-07-16 | 2021-07-16 | 2021-07-19 | 0.06元 | 2021-07-14 | 0.53% |
| 2021-04-16 | 2021-04-16 | 2021-04-19 | 0.03元 | 2021-04-15 | 0.30% |
| 2021-01-20 | 2021-01-20 | 2021-01-21 | 0.01元 | 2021-01-19 | 0.15% |
| 2020-10-26 | 2020-10-26 | 2020-10-27 | 0.14元 | 2020-10-23 | 1.33% |
| 2020-07-16 | 2020-07-16 | 2020-07-17 | 0.03元 | 2020-07-15 | 0.26% |
| 2020-04-17 | 2020-04-17 | 2020-04-20 | 0.02元 | 2020-04-16 | 0.23% |
嘉实致融一年定期债券自成立以来，累计分红23次，累计分红金额占最近报告期基金规模比：0.89%