| 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 |
|---|---|---|---|---|---|
| 2025-02-18 | 2025-02-18 | 2025-02-19 | 0.10元 | 2025-02-18 | 0.99% |
| 2025-01-08 | 2025-01-08 | 2025-01-09 | 0.10元 | 2025-01-08 | 0.98% |
| 2024-11-20 | 2024-11-20 | 2024-11-21 | 0.20元 | 2024-11-20 | 1.97% |
| 2023-12-20 | 2023-12-20 | 2023-12-21 | 0.03元 | 2023-12-20 | 0.25% |
| 2023-11-28 | 2023-11-28 | 2023-11-29 | 0.03元 | 2023-11-28 | 0.30% |
| 2023-08-23 | 2023-08-23 | 2023-08-24 | 0.06元 | 2023-08-23 | 0.58% |
| 2023-05-23 | 2023-05-23 | 2023-05-24 | 0.05元 | 2023-05-23 | 0.49% |
| 2023-03-28 | 2023-03-28 | 2023-03-29 | 0.13元 | 2023-03-28 | 1.31% |
| 2022-10-27 | 2022-10-27 | 2022-10-28 | 0.04元 | 2022-10-27 | 0.42% |
| 2022-09-21 | 2022-09-21 | 2022-09-22 | 0.08元 | 2022-09-21 | 0.79% |
| 2022-06-23 | 2022-06-23 | 2022-06-24 | 0.04元 | 2022-06-23 | 0.40% |
| 2022-04-27 | 2022-04-27 | 2022-04-28 | 0.10元 | 2022-04-27 | 0.97% |
| 2022-01-26 | 2022-01-26 | 2022-01-27 | 0.06元 | 2022-01-26 | 0.61% |
| 2021-11-26 | 2021-11-26 | 2021-11-29 | 0.09元 | 2021-11-26 | 0.85% |
| 2021-09-28 | 2021-09-28 | 2021-09-29 | 0.09元 | 2021-09-28 | 0.89% |
| 2021-07-23 | 2021-07-23 | 2021-07-26 | 0.03元 | 2021-07-23 | 0.28% |
| 2021-06-23 | 2021-06-23 | 2021-06-24 | 0.07元 | 2021-06-23 | 0.70% |
| 2021-04-28 | 2021-04-28 | 2021-04-29 | 0.18元 | 2021-04-28 | 1.79% |
| 2020-10-21 | 2020-10-21 | 2020-10-22 | 0.23元 | 2020-10-21 | 2.29% |
| 2020-06-18 | 2020-06-18 | 2020-06-19 | 0.20元 | 2020-06-18 | 1.95% |
| 2020-03-18 | 2020-03-18 | 2020-03-19 | 0.20元 | 2020-03-18 | 1.92% |
| 2019-04-02 | 2019-04-02 | 2019-04-03 | 0.12元 | 2019-04-02 | 1.25% |
| 2018-12-10 | 2018-12-10 | 2018-12-11 | 0.02元 | 2018-12-10 | 0.20% |
永赢裕益债券C自成立以来，累计分红23次，累计分红金额占最近报告期基金规模比：0.96%