| 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 |
|---|---|---|---|---|---|
| 2024-04-25 | 2024-04-25 | 2024-04-26 | 0.02元 | 2024-04-24 | 0.11% |
| 2024-01-30 | 2024-01-30 | 2024-02-01 | 0.10元 | 2024-01-27 | 0.70% |
| 2023-11-28 | 2023-11-28 | 2023-11-30 | 0.14元 | 2023-11-25 | 0.93% |
| 2023-08-01 | 2023-08-01 | 2023-08-03 | 0.22元 | 2023-07-29 | 1.29% |
| 2023-05-05 | 2023-05-05 | 2023-05-09 | 0.34元 | 2023-04-29 | 1.85% |
| 2023-02-07 | 2023-02-07 | 2023-02-09 | 0.38元 | 2023-02-04 | 2.06% |
| 2022-11-29 | 2022-11-29 | 2022-12-01 | 0.42元 | 2022-11-26 | 2.42% |
| 2022-07-26 | 2022-07-26 | 2022-07-28 | 0.48元 | 2022-07-23 | 2.47% |
| 2022-04-26 | 2022-04-26 | 2022-04-28 | 0.64元 | 2022-04-23 | 4.11% |
| 2022-02-08 | 2022-02-08 | 2022-02-10 | 0.93元 | 2022-01-29 | 4.79% |
| 2021-12-01 | 2021-12-01 | 2021-12-03 | 0.95元 | 2021-11-30 | 3.97% |
| 2021-07-27 | 2021-07-27 | 2021-07-29 | 0.83元 | 2021-07-26 | 3.06% |
| 2021-04-26 | 2021-04-26 | 2021-04-28 | 0.41元 | 2021-04-23 | 2.03% |
| 2021-01-27 | 2021-01-27 | 2021-01-29 | 0.54元 | 2021-01-26 | 2.40% |
| 2020-12-01 | 2020-12-01 | 2020-12-03 | 0.40元 | 2020-11-30 | 2.10% |
| 2020-07-23 | 2020-07-23 | 2020-07-27 | 0.18元 | 2020-07-22 | 0.97% |
| 2020-04-27 | 2020-04-27 | 2020-04-29 | 0.20元 | 2020-04-24 | 1.43% |
| 2020-01-17 | 2020-01-17 | 2020-01-21 | 0.17元 | 2020-01-16 | 1.24% |
| 2019-11-26 | 2019-11-26 | 2019-11-28 | 0.14元 | 2019-11-23 | 1.07% |
金信消费升级股票C自成立以来，累计分红19次，累计分红金额占最近报告期基金规模比：2.71%