| 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 |
|---|---|---|---|---|---|
| 2023-07-21 | 2023-07-21 | 2023-07-24 | 0.16元 | 2023-07-20 | 1.48% |
| 2023-05-23 | 2023-05-23 | 2023-05-24 | 0.27元 | 2023-05-20 | 2.41% |
| 2023-04-25 | 2023-04-25 | 2023-04-26 | 0.16元 | 2023-04-22 | 1.44% |
| 2023-03-14 | 2023-03-14 | 2023-03-15 | 0.49元 | 2023-03-11 | 4.23% |
| 2023-02-27 | 2023-02-27 | 2023-02-28 | 0.50元 | 2023-02-23 | 4.15% |
| 2023-01-19 | 2023-01-19 | 2023-01-20 | 0.50元 | 2023-01-18 | 3.99% |
| 2022-07-14 | 2022-07-14 | 2022-07-15 | 0.12元 | 2022-07-12 | 1.16% |
| 2022-06-17 | 2022-06-17 | 2022-06-20 | 0.40元 | 2022-06-15 | 3.74% |
| 2022-05-24 | 2022-05-24 | 2022-05-25 | 0.49元 | 2022-05-21 | 4.38% |
| 2022-04-25 | 2022-04-25 | 2022-04-26 | 0.45元 | 2022-04-21 | 3.89% |
| 2022-03-22 | 2022-03-22 | 2022-03-23 | 0.35元 | 2022-03-18 | 2.96% |
| 2022-02-22 | 2022-02-22 | 2022-02-23 | 0.28元 | 2022-02-18 | 2.30% |
| 2022-01-21 | 2022-01-21 | 2022-01-24 | 0.24元 | 2022-01-19 | 1.94% |
| 2021-11-19 | 2021-11-19 | 2021-11-22 | 0.25元 | 2021-11-17 | 2.00% |
| 2021-10-22 | 2021-10-22 | 2021-10-25 | 0.27元 | 2021-10-20 | 2.14% |
| 2021-09-23 | 2021-09-23 | 2021-09-24 | 0.31元 | 2021-09-17 | 2.38% |
| 2021-08-24 | 2021-08-24 | 2021-08-25 | 0.34元 | 2021-08-20 | 2.51% |
| 2021-07-29 | 2021-07-29 | 2021-07-30 | 0.37元 | 2021-07-28 | 2.69% |
| 2020-08-03 | 2020-08-03 | 2020-08-04 | 0.15元 | 2020-07-30 | 1.13% |
| 2020-06-22 | 2020-06-22 | 2020-06-23 | 0.17元 | 2020-06-20 | 1.26% |
南方多元定开债券发起自成立以来，累计分红20次，累计分红金额占最近报告期基金规模比：2.90%