| 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 |
|---|---|---|---|---|---|
| 2024-01-22 | 2024-01-22 | 2024-01-23 | 0.00元 | 2024-01-20 | 0.03% |
| 2023-10-27 | 2023-10-27 | 2023-10-30 | 0.00元 | 2023-10-26 | 0.03% |
| 2023-09-14 | 2023-09-14 | 2023-09-15 | 0.04元 | 2023-09-13 | 0.38% |
| 2023-06-14 | 2023-06-14 | 2023-06-15 | 0.15元 | 2023-06-13 | 1.27% |
| 2023-03-14 | 2023-03-14 | 2023-03-15 | 0.04元 | 2023-03-11 | 0.33% |
| 2022-12-14 | 2022-12-14 | 2022-12-15 | 0.01元 | 2022-12-13 | 0.09% |
| 2022-03-14 | 2022-03-14 | 2022-03-15 | 0.13元 | 2022-03-11 | 1.07% |
| 2021-12-10 | 2021-12-10 | 2021-12-13 | 0.33元 | 2021-12-09 | 2.70% |
| 2021-09-15 | 2021-09-15 | 2021-09-16 | 0.24元 | 2021-09-14 | 1.91% |
| 2021-06-16 | 2021-06-16 | 2021-06-17 | 0.13元 | 2021-06-15 | 1.14% |
| 2021-03-12 | 2021-03-12 | 2021-03-15 | 0.17元 | 2021-03-11 | 1.48% |
| 2020-12-15 | 2020-12-15 | 2020-12-16 | 0.19元 | 2020-12-11 | 1.65% |
| 2020-09-14 | 2020-09-14 | 2020-09-15 | 0.29元 | 2020-09-11 | 2.51% |
| 2020-05-29 | 2020-05-29 | 2020-06-01 | 0.23元 | 2020-05-28 | 2.03% |
| 2020-03-13 | 2020-03-13 | 2020-03-16 | 0.37元 | 2020-03-12 | 3.18% |
| 2019-12-16 | 2019-12-16 | 2019-12-17 | 0.08元 | 2019-12-11 | 0.74% |
| 2019-03-14 | 2019-03-14 | 2019-03-15 | 0.18元 | 2019-03-12 | 1.69% |
| 2018-12-17 | 2018-12-17 | 2018-12-18 | 0.05元 | 2018-12-13 | 0.50% |
| 2018-03-19 | 2018-03-19 | 2018-03-20 | 0.13元 | 2018-03-16 | 1.27% |
| 2017-12-19 | 2017-12-19 | 2017-12-20 | 0.13元 | 2017-12-15 | 1.24% |
| 2017-09-19 | 2017-09-19 | 2017-09-20 | 0.11元 | 2017-09-15 | 1.04% |
| 2017-06-22 | 2017-06-22 | 2017-06-23 | 0.02元 | 2017-06-19 | 0.15% |
| 2017-03-28 | 2017-03-28 | 2017-03-29 | 0.17元 | 2017-03-23 | 1.53% |
| 2016-11-29 | 2016-11-29 | 2016-11-30 | 0.15元 | 2016-11-25 | 1.41% |
| 2016-09-14 | 2016-09-14 | 2016-09-19 | 0.22元 | 2016-09-09 | 2.00% |
| 2016-05-11 | 2016-05-11 | 2016-05-12 | 0.07元 | 2016-05-06 | 0.62% |
| 2016-03-03 | 2016-03-03 | 2016-03-04 | 0.10元 | 2016-02-25 | 0.95% |
| 2015-12-14 | 2015-12-14 | 2015-12-15 | 0.11元 | 2015-12-08 | 1.02% |
| 2015-09-16 | 2015-09-16 | 2015-09-17 | 0.42元 | 2015-09-11 | 3.74% |
| 2015-06-15 | 2015-06-15 | 2015-06-16 | 0.35元 | 2015-06-06 | 3.06% |
| 2015-03-26 | 2015-03-26 | 2015-03-27 | 0.09元 | 2015-03-20 | 0.79% |
| 2014-12-25 | 2014-12-25 | 2014-12-26 | 0.10元 | 2014-12-23 | 1.00% |
| 2014-09-25 | 2014-09-25 | 2014-09-26 | 0.18元 | 2014-09-23 | 1.73% |
| 2014-06-12 | 2014-06-12 | 2014-06-13 | 0.10元 | 2014-06-10 | 0.99% |
| 2014-03-21 | 2014-03-21 | 2014-03-24 | 0.02元 | 2014-03-20 | 0.16% |
| 2013-09-23 | 2013-09-23 | 2013-09-24 | 0.01元 | 2013-09-17 | 0.05% |
| 2013-06-17 | 2013-06-17 | 2013-06-18 | 0.13元 | 2013-06-14 | 1.30% |
| 2013-03-18 | 2013-03-18 | 2013-03-19 | 0.20元 | 2013-03-14 | 1.92% |
| 2012-12-17 | 2012-12-17 | 2012-12-18 | 0.18元 | 2012-12-14 | 1.75% |
| 2012-07-06 | 2012-07-06 | 2012-07-09 | 0.12元 | 2012-07-04 | 1.15% |
| 2012-05-14 | 2012-05-14 | 2012-05-15 | 0.15元 | 2012-05-10 | 1.50% |
| 2012-03-22 | 2012-03-22 | 2012-03-23 | 0.11元 | 2012-03-20 | 1.08% |
| 2010-12-24 | 2010-12-24 | 2010-12-27 | 0.12元 | 2010-12-27 | 1.15% |
| 2010-09-20 | 2010-09-20 | 2010-09-21 | 0.23元 | 2010-09-21 | 2.26% |
| 2010-04-21 | 2010-04-21 | 2010-04-22 | 0.18元 | 2010-04-22 | 1.79% |
| 2009-12-29 | 2009-12-29 | 2009-12-30 | 0.03元 | 2009-12-30 | 0.33% |
| 2009-06-26 | 2009-06-26 | 2009-06-29 | 0.07元 | 2009-06-29 | 0.75% |
| 2009-02-10 | 2009-02-10 | 2009-02-11 | 0.49元 | 2009-02-11 | 4.85% |
| 2008-11-20 | 2008-11-20 | 2008-11-21 | 0.13元 | 2008-11-21 | 1.26% |
天弘永利债券A自成立以来，累计分红49次，累计分红金额占最近报告期基金规模比：1.28%