| 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 |
|---|---|---|---|---|---|
| 2025-07-10 | 2025-07-10 | 2025-07-14 | 0.11元 | 2025-07-08 | 0.97% |
| 2024-10-17 | 2024-10-17 | 2024-10-21 | 0.13元 | 2024-10-15 | 1.16% |
| 2024-04-18 | 2024-04-18 | 2024-04-22 | 0.11元 | 2024-04-16 | 0.98% |
| 2024-01-16 | 2024-01-16 | 2024-01-18 | 0.14元 | 2024-01-12 | 1.25% |
| 2023-07-13 | 2023-07-13 | 2023-07-17 | 0.13元 | 2023-07-11 | 1.16% |
| 2023-01-13 | 2023-01-13 | 2023-01-17 | 0.13元 | 2023-01-11 | 1.18% |
| 2022-10-21 | 2022-10-21 | 2022-10-25 | 0.18元 | 2022-10-19 | 1.69% |
| 2022-07-15 | 2022-07-15 | 2022-07-19 | 0.12元 | 2022-07-13 | 1.14% |
| 2022-04-15 | 2022-04-15 | 2022-04-19 | 0.18元 | 2022-04-13 | 1.69% |
| 2022-01-14 | 2022-01-14 | 2022-01-18 | 0.30元 | 2022-01-12 | 2.74% |
| 2020-07-13 | 2020-07-13 | 2020-07-15 | 0.12元 | 2020-07-09 | 1.14% |
| 2020-04-17 | 2020-04-17 | 2020-04-21 | 0.14元 | 2020-04-15 | 1.30% |
| 2020-01-13 | 2020-01-13 | 2020-01-15 | 0.14元 | 2020-01-09 | 1.32% |
| 2019-10-21 | 2019-10-21 | 2019-10-23 | 0.13元 | 2019-10-17 | 1.22% |
| 2019-07-16 | 2019-07-16 | 2019-07-18 | 0.13元 | 2019-07-12 | 1.22% |
| 2019-04-18 | 2019-04-18 | 2019-04-22 | 0.12元 | 2019-04-16 | 1.12% |
| 2019-01-16 | 2019-01-16 | 2019-01-18 | 0.16元 | 2019-01-14 | 1.47% |
| 2018-10-17 | 2018-10-17 | 2018-10-19 | 0.20元 | 2018-10-15 | 1.91% |
| 2018-07-17 | 2018-07-17 | 2018-07-19 | 0.12元 | 2018-07-13 | 1.14% |
| 2018-04-13 | 2018-04-13 | 2018-04-17 | 0.12元 | 2018-04-11 | 1.15% |
| 2017-07-18 | 2017-07-18 | 2017-07-20 | 0.19元 | 2017-07-13 | 1.81% |
| 2016-10-26 | 2016-10-26 | 2016-10-28 | 0.64元 | 2016-10-24 | 5.76% |
| 2016-07-15 | 2016-07-15 | 2016-07-19 | 0.30元 | 2016-07-13 | 2.73% |
| 2016-01-20 | 2016-01-20 | 2016-01-22 | 0.28元 | 2016-01-14 | 2.50% |
| 2015-10-22 | 2015-10-22 | 2015-10-26 | 0.20元 | 2015-10-16 | 1.81% |
| 2015-07-16 | 2015-07-16 | 2015-07-20 | 0.31元 | 2015-07-10 | 2.79% |
| 2014-10-30 | 2014-10-30 | 2014-11-03 | 0.07元 | 2014-10-27 | 0.65% |
| 2014-10-08 | 2014-10-08 | 2014-10-10 | 0.03元 | 2014-09-26 | 0.28% |
| 2014-09-05 | 2014-09-05 | 2014-09-10 | 0.12元 | 2014-08-27 | 1.13% |
| 2014-07-08 | 2014-07-08 | 2014-07-10 | 0.02元 | 2014-06-27 | 0.19% |
| 2014-06-09 | 2014-06-09 | 2014-06-11 | 0.16元 | 2014-05-30 | 1.54% |
| 2013-07-03 | 2013-07-03 | 2013-07-05 | 0.03元 | 2013-06-26 | 0.30% |
| 2013-05-31 | 2013-05-31 | 2013-06-04 | 0.07元 | 2013-05-24 | 0.69% |
| 2013-05-08 | 2013-05-08 | 2013-05-10 | 0.09元 | 2013-04-26 | 0.88% |
| 2013-04-01 | 2013-04-01 | 2013-04-03 | 0.11元 | 2013-03-25 | 1.08% |
| 2013-03-04 | 2013-03-04 | 2013-03-06 | 0.08元 | 2013-02-25 | 0.78% |
| 2013-01-31 | 2013-01-31 | 2013-02-04 | 0.06元 | 2013-01-24 | 0.59% |
| 2013-01-04 | 2013-01-04 | 2013-01-08 | 0.06元 | 2012-12-25 | 0.59% |
| 2012-11-30 | 2012-11-30 | 2012-12-04 | 0.07元 | 2012-11-23 | 0.68% |
| 2012-10-25 | 2012-10-25 | 2012-10-29 | 0.06元 | 2012-10-18 | 0.59% |
| 2012-09-21 | 2012-09-21 | 2012-09-25 | 0.05元 | 2012-09-14 | 0.49% |
| 2012-08-16 | 2012-08-16 | 2012-08-20 | 0.05元 | 2012-08-09 | 0.49% |
| 2012-07-17 | 2012-07-17 | 2012-07-19 | 0.05元 | 2012-07-10 | 0.48% |
| 2012-06-25 | 2012-06-25 | 2012-06-27 | 0.04元 | 2012-06-15 | 0.38% |
| 2012-05-17 | 2012-05-17 | 2012-05-21 | 0.04元 | 2012-05-10 | 0.39% |
| 2012-04-20 | 2012-04-20 | 2012-04-24 | 0.02元 | 2012-04-13 | 0.20% |
融通四季添利债券(LOF)A自成立以来，累计分红46次，累计分红金额占最近报告期基金规模比：1.17%