| 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 |
|---|---|---|---|---|---|
| 2026-03-05 | 2026-03-05 | 2026-03-09 | 0.03元 | 2026-03-03 | 0.32% |
| 2025-11-21 | 2025-11-21 | 2025-11-25 | 0.03元 | 2025-11-19 | 0.32% |
| 2025-08-22 | 2025-08-22 | 2025-08-26 | 0.03元 | 2025-08-20 | 0.33% |
| 2025-06-25 | 2025-06-25 | 2025-06-27 | 0.04元 | 2025-06-23 | 0.36% |
| 2025-03-18 | 2025-03-18 | 2025-03-20 | 0.03元 | 2025-03-14 | 0.31% |
| 2024-12-24 | 2024-12-24 | 2024-12-26 | 0.38元 | 2024-12-21 | 3.49% |
| 2024-09-23 | 2024-09-23 | 2024-09-25 | 0.29元 | 2024-09-19 | 2.69% |
| 2024-06-24 | 2024-06-24 | 2024-06-26 | 0.33元 | 2024-06-20 | 3.00% |
| 2024-03-25 | 2024-03-25 | 2024-03-27 | 0.40元 | 2024-03-21 | 3.50% |
| 2023-11-23 | 2023-11-23 | 2023-11-27 | 0.43元 | 2023-11-21 | 3.66% |
| 2023-09-25 | 2023-09-25 | 2023-09-27 | 0.44元 | 2023-09-21 | 3.65% |
| 2023-06-26 | 2023-06-26 | 2023-06-28 | 0.50元 | 2023-06-20 | 4.01% |
| 2023-03-27 | 2023-03-27 | 2023-03-29 | 0.52元 | 2023-03-23 | 4.00% |
| 2022-12-23 | 2022-12-23 | 2022-12-27 | 0.53元 | 2022-12-21 | 4.00% |
| 2022-09-20 | 2022-09-20 | 2022-09-22 | 0.56元 | 2022-09-16 | 4.00% |
| 2022-06-09 | 2022-06-09 | 2022-06-13 | 0.41元 | 2022-06-07 | 2.93% |
| 2022-03-08 | 2022-03-08 | 2022-03-10 | 0.45元 | 2022-03-05 | 3.10% |
| 2021-12-17 | 2021-12-17 | 2021-12-21 | 0.48元 | 2021-12-15 | 3.22% |
| 2021-09-14 | 2021-09-14 | 2021-09-16 | 0.52元 | 2021-09-10 | 3.40% |
| 2021-05-31 | 2021-05-31 | 2021-06-02 | 0.56元 | 2021-05-27 | 3.56% |
| 2021-03-15 | 2021-03-15 | 2021-03-17 | 0.01元 | 2021-03-11 | 0.13% |
| 2020-12-14 | 2020-12-14 | 2020-12-16 | 0.01元 | 2020-12-10 | 0.07% |
鹏华中债1-3年农发行债券指数C自成立以来，累计分红22次，累计分红金额占最近报告期基金规模比：3.06%