| 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 |
|---|---|---|---|---|---|
| 2026-06-16 | 2026-06-16 | 2026-06-18 | 0.14元 | 2026-06-12 | 1.28% |
| 2026-03-16 | 2026-03-16 | 2026-03-18 | 0.22元 | 2026-03-12 | 2.10% |
| 2026-01-06 | 2026-01-06 | 2026-01-08 | 0.07元 | 2025-12-31 | 0.72% |
| 2025-09-15 | 2025-09-15 | 2025-09-17 | 0.07元 | 2025-09-11 | 0.64% |
| 2025-06-12 | 2025-06-12 | 2025-06-16 | 0.07元 | 2025-06-10 | 0.67% |
| 2025-03-14 | 2025-03-14 | 2025-03-18 | 0.08元 | 2025-03-12 | 0.73% |
| 2024-12-16 | 2024-12-16 | 2024-12-18 | 0.09元 | 2024-12-12 | 0.84% |
| 2024-09-11 | 2024-09-11 | 2024-09-13 | 0.07元 | 2024-09-09 | 0.63% |
| 2024-06-13 | 2024-06-13 | 2024-06-17 | 0.08元 | 2024-06-11 | 0.72% |
| 2024-03-13 | 2024-03-13 | 2024-03-15 | 0.04元 | 2024-03-11 | 0.42% |
| 2023-12-13 | 2023-12-13 | 2023-12-15 | 0.07元 | 2023-12-11 | 0.68% |
| 2023-09-13 | 2023-09-13 | 2023-09-15 | 0.08元 | 2023-09-11 | 0.74% |
| 2023-06-12 | 2023-06-12 | 2023-06-14 | 0.08元 | 2023-06-08 | 0.76% |
| 2023-03-15 | 2023-03-15 | 2023-03-17 | 0.07元 | 2023-03-13 | 0.69% |
| 2022-12-14 | 2022-12-14 | 2022-12-16 | 0.07元 | 2022-12-12 | 0.71% |
| 2022-09-14 | 2022-09-14 | 2022-09-16 | 0.09元 | 2022-09-09 | 0.80% |
| 2022-06-14 | 2022-06-14 | 2022-06-16 | 0.07元 | 2022-06-10 | 0.69% |
| 2022-03-15 | 2022-03-15 | 2022-03-17 | 0.07元 | 2022-03-11 | 0.65% |
| 2021-12-15 | 2021-12-15 | 2021-12-17 | 0.07元 | 2021-12-13 | 0.64% |
| 2021-09-30 | 2021-09-30 | 2021-10-11 | 0.07元 | 2021-09-27 | 0.67% |
| 2021-06-30 | 2021-06-30 | 2021-07-02 | 0.06元 | 2021-06-28 | 0.58% |
| 2021-03-29 | 2021-03-29 | 2021-03-31 | 0.09元 | 2021-03-24 | 0.88% |
| 2020-12-25 | 2020-12-25 | 2020-12-29 | 0.09元 | 2020-12-23 | 0.89% |
| 2020-09-30 | 2020-09-30 | 2020-10-12 | 0.09元 | 2020-09-28 | 0.88% |
| 2020-06-30 | 2020-06-30 | 2020-07-02 | 0.09元 | 2020-06-24 | 0.88% |
| 2020-03-20 | 2020-03-20 | 2020-03-24 | 0.10元 | 2020-03-18 | 0.97% |
| 2019-12-26 | 2019-12-26 | 2019-12-30 | 0.08元 | 2019-12-24 | 0.78% |
| 2019-09-30 | 2019-09-30 | 2019-10-09 | 0.14元 | 2019-09-26 | 1.36% |
| 2019-06-28 | 2019-06-28 | 2019-07-02 | 0.14元 | 2019-06-26 | 1.37% |
| 2019-03-29 | 2019-03-29 | 2019-04-02 | 0.17元 | 2019-03-27 | 1.65% |
| 2018-12-28 | 2018-12-28 | 2019-01-03 | 0.21元 | 2018-12-26 | 2.03% |
| 2018-09-28 | 2018-09-28 | 2018-10-09 | 0.23元 | 2018-09-26 | 2.23% |
| 2018-06-29 | 2018-06-29 | 2018-07-03 | 0.12元 | 2018-06-27 | 1.18% |
| 2018-03-30 | 2018-03-30 | 2018-04-03 | 0.13元 | 2018-03-28 | 1.27% |
| 2017-12-29 | 2017-12-29 | 2018-01-03 | 0.05元 | 2017-12-27 | 0.50% |
| 2017-09-29 | 2017-09-29 | 2017-10-10 | 0.11元 | 2017-09-26 | 1.08% |
| 2017-06-30 | 2017-06-30 | 2017-07-04 | 0.03元 | 2017-06-27 | 0.32% |
| 2017-03-31 | 2017-03-31 | 2017-04-06 | 0.02元 | 2017-03-28 | 0.19% |
| 2016-12-30 | 2016-12-30 | 2017-01-04 | 0.05元 | 2016-12-27 | 0.50% |
| 2016-09-30 | 2016-09-30 | 2016-10-11 | 0.11元 | 2016-09-27 | 1.07% |
| 2016-06-30 | 2016-06-30 | 2016-07-04 | 0.12元 | 2016-06-27 | 1.17% |
| 2016-03-31 | 2016-03-31 | 2016-04-05 | 0.21元 | 2016-03-28 | 2.05% |
| 2015-12-29 | 2015-12-29 | 2015-12-31 | 0.11元 | 2015-12-24 | 1.05% |
| 2015-09-30 | 2015-09-30 | 2015-10-09 | 0.03元 | 2015-09-25 | 0.30% |
| 2015-06-24 | 2015-06-24 | 2015-06-26 | 0.55元 | 2015-06-16 | 5.00% |
| 2015-03-31 | 2015-03-31 | 2015-04-02 | 1.25元 | 2015-03-25 | 10.65% |
| 2014-12-30 | 2014-12-30 | 2015-01-05 | 0.32元 | 2014-12-23 | 2.85% |
| 2014-09-30 | 2014-09-30 | 2014-10-09 | 0.15元 | 2014-09-23 | 1.43% |
| 2014-06-30 | 2014-06-30 | 2014-07-02 | 0.20元 | 2014-06-23 | 1.94% |
| 2013-09-30 | 2013-09-30 | 2013-10-09 | 0.08元 | 2013-09-23 | 0.79% |
| 2013-06-28 | 2013-06-28 | 2013-07-02 | 0.25元 | 2013-06-21 | 2.41% |
| 2013-03-29 | 2013-03-29 | 2013-04-02 | 0.40元 | 2013-03-22 | 3.74% |
| 2012-12-26 | 2012-12-26 | 2012-12-28 | 0.20元 | 2012-12-19 | 1.93% |
| 2012-09-27 | 2012-09-27 | 2012-10-08 | 0.50元 | 2012-09-20 | 4.70% |
| 2012-06-29 | 2012-06-29 | 2012-07-03 | 0.30元 | 2012-06-21 | 2.70% |
| 2012-03-27 | 2012-03-27 | 2012-03-29 | 0.25元 | 2012-03-20 | 2.34% |
| 2011-12-28 | 2011-12-28 | 2011-12-30 | 0.05元 | 2011-12-21 | 0.49% |
| 2011-06-29 | 2011-06-29 | 2011-07-01 | 0.07元 | 2011-06-22 | 0.69% |
| 2011-03-18 | 2011-03-18 | 2011-03-22 | 0.10元 | 2011-03-11 | 0.99% |
| 2010-12-31 | 2010-12-31 | 2011-01-05 | 0.04元 | 2010-12-29 | 0.40% |
| 2010-10-19 | 2010-10-19 | 2010-10-21 | 0.15元 | 2010-10-15 | 1.42% |
| 2010-08-04 | 2010-08-04 | 2010-08-06 | 0.03元 | 2010-08-02 | 0.29% |
招商信用添利债券(LOF)A自成立以来，累计分红62次，累计分红金额占最近报告期基金规模比：1.38%