| 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 |
|---|---|---|---|---|---|
| 2024-04-26 | 2024-04-26 | 2024-04-30 | 0.02元 | 2024-04-25 | 0.17% |
| 2024-03-26 | 2024-03-26 | 2024-03-28 | 0.01元 | 2024-03-25 | 0.11% |
| 2024-02-26 | 2024-02-26 | 2024-02-28 | 0.02元 | 2024-02-23 | 0.19% |
| 2024-01-26 | 2024-01-26 | 2024-01-30 | 0.02元 | 2024-01-25 | 0.24% |
| 2023-12-26 | 2023-12-26 | 2023-12-28 | 0.01元 | 2023-12-25 | 0.15% |
| 2023-11-24 | 2023-11-24 | 2023-11-28 | 0.02元 | 2023-11-23 | 0.22% |
| 2023-10-26 | 2023-10-26 | 2023-10-30 | 0.01元 | 2023-10-25 | 0.12% |
| 2023-09-26 | 2023-09-26 | 2023-09-28 | 0.02元 | 2023-09-25 | 0.16% |
| 2023-08-25 | 2023-08-25 | 2023-08-29 | 0.04元 | 2023-08-24 | 0.35% |
| 2023-07-26 | 2023-07-26 | 2023-07-28 | 0.02元 | 2023-07-25 | 0.17% |
| 2023-06-28 | 2023-06-28 | 2023-06-30 | 0.02元 | 2023-06-27 | 0.20% |
| 2023-05-26 | 2023-05-26 | 2023-05-30 | 0.03元 | 2023-05-25 | 0.27% |
| 2023-04-26 | 2023-04-26 | 2023-04-28 | 0.01元 | 2023-04-25 | 0.14% |
| 2023-03-24 | 2023-03-24 | 2023-03-28 | 0.01元 | 2023-03-23 | 0.11% |
| 2023-02-24 | 2023-02-24 | 2023-02-28 | 0.01元 | 2023-02-23 | 0.08% |
| 2022-10-26 | 2022-10-26 | 2022-10-28 | 0.01元 | 2022-10-25 | 0.10% |
| 2022-09-26 | 2022-09-26 | 2022-09-28 | 0.02元 | 2022-09-23 | 0.16% |
| 2022-08-26 | 2022-08-26 | 2022-08-30 | 0.02元 | 2022-08-25 | 0.21% |
| 2022-07-26 | 2022-07-26 | 2022-07-28 | 0.01元 | 2022-07-23 | 0.13% |
| 2022-06-24 | 2022-06-24 | 2022-06-28 | 0.03元 | 2022-06-23 | 0.34% |
| 2022-05-26 | 2022-05-26 | 2022-05-30 | 0.03元 | 2022-05-25 | 0.30% |
| 2022-04-26 | 2022-04-26 | 2022-04-28 | 0.02元 | 2022-04-23 | 0.20% |
| 2022-03-25 | 2022-03-25 | 2022-03-29 | 0.02元 | 2022-03-24 | 0.18% |
| 2022-02-25 | 2022-02-25 | 2022-03-01 | 0.01元 | 2022-02-24 | 0.10% |
| 2022-01-26 | 2022-01-26 | 2022-01-28 | 0.02元 | 2022-01-25 | 0.18% |
| 2021-12-24 | 2021-12-24 | 2021-12-28 | 0.02元 | 2021-12-23 | 0.22% |
| 2021-11-26 | 2021-11-26 | 2021-11-30 | 0.01元 | 2021-11-25 | 0.15% |
| 2021-10-26 | 2021-10-26 | 2021-10-28 | 0.01元 | 2021-10-23 | 0.05% |
| 2021-09-28 | 2021-09-28 | 2021-09-30 | 0.01元 | 2021-09-25 | 0.10% |
| 2021-08-26 | 2021-08-26 | 2021-08-30 | 0.01元 | 2021-08-25 | 0.10% |
| 2021-07-26 | 2021-07-26 | 2021-07-28 | 0.01元 | 2021-07-23 | 0.10% |
| 2021-06-28 | 2021-06-28 | 2021-06-30 | 0.01元 | 2021-06-25 | 0.09% |
| 2021-05-26 | 2021-05-26 | 2021-05-28 | 0.02元 | 2021-05-25 | 0.20% |
| 2021-04-26 | 2021-04-26 | 2021-04-28 | 0.01元 | 2021-04-23 | 0.14% |
| 2021-03-26 | 2021-03-26 | 2021-03-30 | 0.03元 | 2021-03-25 | 0.30% |
| 2021-02-26 | 2021-02-26 | 2021-03-02 | 0.03元 | 2021-02-25 | 0.30% |
| 2021-01-26 | 2021-01-26 | 2021-01-28 | 0.02元 | 2021-01-23 | 0.20% |
| 2020-12-25 | 2020-12-25 | 2020-12-29 | 0.03元 | 2020-12-24 | 0.25% |
| 2020-11-26 | 2020-11-26 | 2020-11-30 | 0.00元 | 2020-11-25 | 0.04% |
| 2020-10-26 | 2020-10-26 | 2020-10-28 | 0.01元 | 2020-10-23 | 0.15% |
| 2020-09-25 | 2020-09-25 | 2020-09-29 | 0.00元 | 2020-09-24 | 0.01% |
| 2020-05-22 | 2020-05-22 | 2020-05-25 | 0.03元 | 2020-05-22 | 0.30% |
| 2020-04-22 | 2020-04-22 | 2020-04-23 | 0.02元 | 2020-04-22 | 0.20% |
| 2020-03-24 | 2020-03-24 | 2020-03-25 | 0.01元 | 2020-03-24 | 0.12% |
| 2020-02-24 | 2020-02-24 | 2020-02-25 | 0.01元 | 2020-02-21 | 0.15% |
凯石岐短债A自成立以来，累计分红45次，累计分红金额占最近报告期基金规模比：0.17%