| 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 |
|---|---|---|---|---|---|
| 2026-03-10 | 2026-03-10 | 2026-03-11 | 0.14元 | 2026-03-06 | 1.27% |
| 2025-12-10 | 2025-12-10 | 2025-12-11 | 0.05元 | 2025-12-06 | 0.47% |
| 2025-09-09 | 2025-09-09 | 2025-09-10 | 0.08元 | 2025-09-05 | 0.75% |
| 2025-06-09 | 2025-06-09 | 2025-06-10 | 0.14元 | 2025-06-05 | 1.33% |
| 2025-03-10 | 2025-03-10 | 2025-03-11 | 0.14元 | 2025-03-06 | 1.33% |
| 2024-12-10 | 2024-12-10 | 2024-12-11 | 0.07元 | 2024-12-06 | 0.67% |
| 2024-09-06 | 2024-09-06 | 2024-09-09 | 0.06元 | 2024-09-04 | 0.59% |
| 2024-06-07 | 2024-06-07 | 2024-06-11 | 0.05元 | 2024-06-05 | 0.49% |
| 2024-03-08 | 2024-03-08 | 2024-03-11 | 0.04元 | 2024-03-06 | 0.40% |
| 2023-12-08 | 2023-12-08 | 2023-12-11 | 0.05元 | 2023-12-06 | 0.50% |
| 2023-09-08 | 2023-09-08 | 2023-09-11 | 0.09元 | 2023-09-06 | 0.88% |
| 2023-06-07 | 2023-06-07 | 2023-06-08 | 0.07元 | 2023-06-06 | 0.69% |
| 2023-03-10 | 2023-03-10 | 2023-03-13 | 0.08元 | 2023-03-08 | 0.79% |
| 2022-06-17 | 2022-06-17 | 2022-06-20 | 0.00元 | 2022-06-15 | 0.02% |
| 2022-03-10 | 2022-03-10 | 2022-03-11 | 0.08元 | 2022-03-08 | 0.80% |
| 2021-12-10 | 2021-12-10 | 2021-12-13 | 0.14元 | 2021-12-08 | 1.37% |
| 2021-09-07 | 2021-09-07 | 2021-09-08 | 0.10元 | 2021-09-03 | 0.98% |
| 2021-06-08 | 2021-06-08 | 2021-06-09 | 0.13元 | 2021-06-04 | 1.28% |
| 2021-03-16 | 2021-03-16 | 2021-03-17 | 0.08元 | 2021-03-12 | 0.79% |
| 2020-12-16 | 2020-12-16 | 2020-12-17 | 0.03元 | 2020-12-12 | 0.30% |
| 2020-09-09 | 2020-09-09 | 2020-09-10 | 0.19元 | 2020-09-05 | 1.85% |
| 2020-06-05 | 2020-06-05 | 2020-06-08 | 0.14元 | 2020-06-03 | 1.37% |
| 2020-03-11 | 2020-03-11 | 2020-03-12 | 0.53元 | 2020-03-07 | 4.91% |
招商信用增强债券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：0.98%