| 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 |
|---|---|---|---|---|---|
| 2025-10-17 | 2025-10-17 | 2025-10-21 | 0.20元 | 2025-10-15 | 1.90% |
| 2025-07-18 | 2025-07-18 | 2025-07-22 | 0.11元 | 2025-07-16 | 1.06% |
| 2025-04-10 | 2025-04-10 | 2025-04-14 | 0.11元 | 2025-04-08 | 1.08% |
| 2025-01-10 | 2025-01-10 | 2025-01-14 | 0.12元 | 2025-01-08 | 1.16% |
| 2024-10-17 | 2024-10-17 | 2024-10-21 | 0.01元 | 2024-10-15 | 0.10% |
| 2024-07-09 | 2024-07-09 | 2024-07-11 | 0.06元 | 2024-07-05 | 0.55% |
| 2024-04-15 | 2024-04-15 | 2024-04-17 | 0.06元 | 2024-04-11 | 0.59% |
| 2024-01-11 | 2024-01-11 | 2024-01-15 | 0.01元 | 2024-01-09 | 0.10% |
| 2023-10-16 | 2023-10-16 | 2023-10-18 | 0.04元 | 2023-10-12 | 0.35% |
| 2023-07-13 | 2023-07-13 | 2023-07-17 | 0.05元 | 2023-07-11 | 0.49% |
| 2023-04-11 | 2023-04-11 | 2023-04-13 | 0.10元 | 2023-04-07 | 0.98% |
| 2023-01-10 | 2023-01-10 | 2023-01-12 | 0.02元 | 2023-01-06 | 0.18% |
| 2022-07-12 | 2022-07-12 | 2022-07-14 | 0.07元 | 2022-07-08 | 0.65% |
| 2022-01-13 | 2022-01-13 | 2022-01-17 | 0.06元 | 2022-01-11 | 0.61% |
| 2021-10-19 | 2021-10-19 | 2021-10-21 | 0.13元 | 2021-10-15 | 1.27% |
| 2021-07-13 | 2021-07-13 | 2021-07-15 | 0.16元 | 2021-07-09 | 1.55% |
| 2021-04-15 | 2021-04-15 | 2021-04-19 | 0.21元 | 2021-04-13 | 2.02% |
| 2021-01-08 | 2021-01-08 | 2021-01-12 | 0.16元 | 2021-01-06 | 1.54% |
| 2020-10-20 | 2020-10-20 | 2020-10-22 | 0.16元 | 2020-10-16 | 1.55% |
| 2020-07-14 | 2020-07-14 | 2020-07-16 | 0.05元 | 2020-07-10 | 0.49% |
东方红匠心甄选一年持有混合自成立以来，累计分红20次，累计分红金额占最近报告期基金规模比：0.89%