| 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 |
|---|---|---|---|---|---|
| 2024-01-16 | 2024-01-16 | 2024-01-18 | 0.41元 | 2024-01-13 | - |
| 2023-01-12 | 2023-01-12 | 2023-01-16 | 0.45元 | 2023-01-11 | 3.53% |
| 2022-01-17 | 2022-01-17 | 2022-01-19 | 0.58元 | 2022-01-14 | 4.43% |
| 2021-01-18 | 2021-01-18 | 2021-01-20 | 0.54元 | 2021-01-15 | 4.09% |
| 2020-01-20 | 2020-01-20 | 2020-01-22 | 0.55元 | 2020-01-17 | 4.09% |
| 2019-01-15 | 2019-01-15 | 2019-01-17 | 0.56元 | 2019-01-14 | 4.20% |
| 2018-01-17 | 2018-01-17 | 2018-01-19 | 0.64元 | 2018-01-16 | 4.81% |
| 2017-01-17 | 2017-01-17 | 2017-01-19 | 0.70元 | 2017-01-13 | 5.13% |
| 2016-01-15 | 2016-01-15 | 2016-01-19 | 1.00元 | 2016-01-13 | 6.95% |
| 2015-01-12 | 2015-01-12 | 2015-01-14 | 0.25元 | 2015-01-08 | 1.86% |
| 2014-01-13 | 2014-01-13 | 2014-01-15 | 0.18元 | 2014-01-07 | 1.66% |
| 2013-01-14 | 2013-01-14 | 2013-01-16 | 0.15元 | 2013-01-08 | 1.37% |
| 2011-12-26 | 2011-12-26 | 2011-12-28 | 0.03元 | 2011-12-23 | 0.30% |
| 2010-10-20 | 2010-10-20 | 2010-10-22 | 0.50元 | 2010-10-18 | 4.48% |
| 2009-12-30 | 2009-12-30 | 2010-01-04 | 0.03元 | 2009-12-26 | 0.30% |
农银恒久增利债券A自成立以来，累计分红15次，累计分红金额占最近报告期基金规模比：-%