| 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 |
|---|---|---|---|---|---|
| 2025-07-14 | 2025-07-14 | 2025-07-15 | 0.07元 | 2025-07-11 | 0.69% |
| 2025-04-14 | 2025-04-14 | 2025-04-15 | 0.09元 | 2025-04-11 | 0.81% |
| 2024-12-13 | 2024-12-13 | 2024-12-16 | 0.09元 | 2024-12-11 | 0.85% |
| 2024-10-18 | 2024-10-18 | 2024-10-21 | 0.07元 | 2024-10-16 | 0.66% |
| 2024-07-12 | 2024-07-12 | 2024-07-15 | 0.05元 | 2024-07-11 | 0.51% |
| 2023-04-18 | 2023-04-18 | 2023-04-19 | 0.07元 | 2023-04-14 | 0.71% |
| 2022-10-25 | 2022-10-25 | 2022-10-26 | 0.07元 | 2022-10-21 | 0.73% |
| 2022-07-18 | 2022-07-18 | 2022-07-19 | 0.07元 | 2022-07-14 | 0.71% |
| 2022-04-20 | 2022-04-20 | 2022-04-21 | 0.07元 | 2022-04-18 | 0.66% |
| 2022-01-19 | 2022-01-19 | 2022-01-20 | 0.07元 | 2022-01-17 | 0.64% |
| 2021-10-26 | 2021-10-26 | 2021-10-27 | 0.07元 | 2021-10-22 | 0.65% |
| 2021-07-16 | 2021-07-16 | 2021-07-19 | 0.06元 | 2021-07-14 | 0.55% |
| 2020-12-24 | 2020-12-24 | 2020-12-25 | 0.10元 | 2020-12-22 | 0.98% |
| 2020-07-14 | 2020-07-14 | 2020-07-15 | 0.10元 | 2020-07-10 | 0.98% |
| 2020-04-14 | 2020-04-14 | 2020-04-15 | 0.10元 | 2020-04-10 | 0.95% |
| 2020-01-17 | 2020-01-17 | 2020-01-20 | 0.11元 | 2020-01-15 | 1.07% |
| 2019-10-22 | 2019-10-22 | 2019-10-23 | 0.11元 | 2019-10-18 | 1.07% |
| 2019-03-26 | 2019-03-26 | 2019-03-27 | 0.16元 | 2019-03-22 | 1.55% |
| 2018-07-16 | 2018-07-16 | 2018-07-17 | 0.10元 | 2018-07-12 | 0.98% |
| 2018-04-16 | 2018-04-16 | 2018-04-17 | 0.10元 | 2018-04-12 | 0.98% |
| 2016-10-27 | 2016-10-27 | 2016-10-28 | 0.13元 | 2016-10-25 | 1.24% |
| 2016-07-14 | 2016-07-14 | 2016-07-15 | 0.16元 | 2016-07-12 | 1.53% |
| 2016-04-14 | 2016-04-14 | 2016-04-15 | 0.14元 | 2016-04-12 | 1.34% |
| 2016-01-14 | 2016-01-14 | 2016-01-15 | 0.12元 | 2016-01-12 | 1.15% |
| 2015-10-20 | 2015-10-20 | 2015-10-21 | 0.10元 | 2015-10-16 | 0.97% |
| 2015-07-10 | 2015-07-10 | 2015-07-13 | 0.16元 | 2015-07-08 | 1.54% |
摩根纯债丰利债券A自成立以来，累计分红26次，累计分红金额占最近报告期基金规模比：0.93%