| 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 |
|---|---|---|---|---|---|
| 2026-04-20 | 2026-04-20 | 2026-04-22 | 0.12元 | 2026-04-16 | 1.12% |
| 2025-07-11 | 2025-07-11 | 2025-07-15 | 0.08元 | 2025-07-09 | 0.78% |
| 2025-04-18 | 2025-04-18 | 2025-04-22 | 0.09元 | 2025-04-16 | 0.88% |
| 2025-01-20 | 2025-01-20 | 2025-01-22 | 0.10元 | 2025-01-16 | 0.97% |
| 2024-10-18 | 2024-10-18 | 2024-10-22 | 0.06元 | 2024-10-16 | 0.59% |
| 2024-07-16 | 2024-07-16 | 2024-07-18 | 0.11元 | 2024-07-12 | 1.08% |
| 2024-04-15 | 2024-04-15 | 2024-04-17 | 0.14元 | 2024-04-11 | 1.36% |
| 2024-01-16 | 2024-01-16 | 2024-01-18 | 0.10元 | 2024-01-12 | 0.98% |
| 2023-10-24 | 2023-10-24 | 2023-10-26 | 0.16元 | 2023-10-20 | 1.55% |
| 2023-07-17 | 2023-07-17 | 2023-07-19 | 0.15元 | 2023-07-13 | 1.42% |
| 2023-04-18 | 2023-04-18 | 2023-04-20 | 0.16元 | 2023-04-14 | 1.53% |
| 2023-01-18 | 2023-01-18 | 2023-01-20 | 0.10元 | 2023-01-16 | 0.97% |
| 2022-10-21 | 2022-10-21 | 2022-10-25 | 0.12元 | 2022-10-19 | 1.17% |
| 2022-07-19 | 2022-07-19 | 2022-07-21 | 0.12元 | 2022-07-15 | 1.17% |
| 2022-04-22 | 2022-04-22 | 2022-04-26 | 0.13元 | 2022-04-20 | 1.27% |
| 2022-01-18 | 2022-01-18 | 2022-01-20 | 0.08元 | 2022-01-14 | 0.79% |
| 2021-10-22 | 2021-10-22 | 2021-10-26 | 0.17元 | 2021-10-20 | 1.65% |
| 2021-07-12 | 2021-07-12 | 2021-07-14 | 0.16元 | 2021-07-08 | 1.55% |
| 2021-04-14 | 2021-04-14 | 2021-04-16 | 0.09元 | 2021-04-12 | 0.88% |
| 2021-01-18 | 2021-01-18 | 2021-01-20 | 0.09元 | 2021-01-14 | 0.88% |
| 2020-10-23 | 2020-10-23 | 2020-10-27 | 0.08元 | 2020-10-21 | 0.79% |
| 2020-07-14 | 2020-07-14 | 2020-07-16 | 0.10元 | 2020-07-10 | 0.99% |
| 2020-04-16 | 2020-04-16 | 2020-04-20 | 0.20元 | 2020-04-14 | 1.92% |
| 2020-01-16 | 2020-01-16 | 2020-01-20 | 0.20元 | 2020-01-14 | 1.93% |
| 2019-10-21 | 2019-10-21 | 2019-10-23 | 0.22元 | 2019-10-17 | 2.10% |
| 2019-07-15 | 2019-07-15 | 2019-07-17 | 0.21元 | 2019-07-11 | 2.01% |
| 2019-04-15 | 2019-04-15 | 2019-04-17 | 0.28元 | 2019-04-11 | 2.64% |
| 2019-01-18 | 2019-01-18 | 2019-01-22 | 0.27元 | 2019-01-16 | 2.53% |
| 2018-10-19 | 2018-10-19 | 2018-10-23 | 0.22元 | 2018-10-17 | 2.10% |
| 2018-07-16 | 2018-07-16 | 2018-07-18 | 0.13元 | 2018-07-12 | 1.26% |
| 2018-04-18 | 2018-04-18 | 2018-04-20 | 0.12元 | 2018-04-16 | 1.17% |
| 2017-10-25 | 2017-10-25 | 2017-10-27 | 0.08元 | 2017-10-20 | 0.79% |
| 2017-07-18 | 2017-07-18 | 2017-07-20 | 0.09元 | 2017-07-14 | 0.88% |
| 2016-10-25 | 2016-10-25 | 2016-10-27 | 0.15元 | 2016-10-20 | 1.44% |
| 2016-07-18 | 2016-07-18 | 2016-07-20 | 0.20元 | 2016-07-14 | 1.92% |
| 2016-04-19 | 2016-04-19 | 2016-04-21 | 0.29元 | 2016-04-14 | 2.74% |
| 2016-01-20 | 2016-01-20 | 2016-01-22 | 0.42元 | 2016-01-15 | 3.83% |
| 2015-10-22 | 2015-10-22 | 2015-10-26 | 0.28元 | 2015-10-19 | 2.59% |
| 2015-07-16 | 2015-07-16 | 2015-07-20 | 0.26元 | 2015-07-13 | 2.46% |
| 2015-04-17 | 2015-04-17 | 2015-04-21 | 0.20元 | 2015-04-14 | 1.90% |
| 2015-01-20 | 2015-01-20 | 2015-01-22 | 0.19元 | 2015-01-15 | 1.80% |
| 2014-10-22 | 2014-10-22 | 2014-10-24 | 0.30元 | 2014-10-17 | 2.81% |
| 2014-07-16 | 2014-07-16 | 2014-07-18 | 0.26元 | 2014-07-11 | 2.45% |
| 2013-10-22 | 2013-10-22 | 2013-10-24 | 0.20元 | 2013-10-17 | 1.94% |
| 2013-07-16 | 2013-07-16 | 2013-07-18 | 0.23元 | 2013-07-11 | 2.17% |
| 2013-04-17 | 2013-04-17 | 2013-04-19 | 0.17元 | 2013-04-12 | 1.59% |
| 2013-01-15 | 2013-01-15 | 2013-01-17 | 0.14元 | 2013-01-10 | 1.35% |
南方金利定开债券A自成立以来，累计分红47次，累计分红金额占最近报告期基金规模比：1.61%