| 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 | 0.07元 | 2025-10-15 | 0.66% |
| 2025-04-11 | 2025-04-11 | 2025-04-15 | 0.05元 | 2025-04-09 | 0.48% |
| 2025-01-10 | 2025-01-10 | 2025-01-14 | 0.09元 | 2025-01-08 | 0.88% |
| 2024-10-15 | 2024-10-15 | 2024-10-17 | 0.08元 | 2024-10-11 | 0.78% |
| 2024-07-08 | 2024-07-08 | 2024-07-10 | 0.09元 | 2024-07-04 | 0.88% |
| 2024-04-12 | 2024-04-12 | 2024-04-16 | 0.09元 | 2024-04-10 | 0.90% |
| 2024-01-09 | 2024-01-09 | 2024-01-11 | 0.06元 | 2024-01-05 | 0.57% |
| 2023-10-16 | 2023-10-16 | 2023-10-18 | 0.07元 | 2023-10-12 | 0.71% |
| 2023-07-10 | 2023-07-10 | 2023-07-12 | 0.09元 | 2023-07-06 | 0.88% |
| 2023-01-09 | 2023-01-09 | 2023-01-11 | 0.06元 | 2023-01-05 | 0.59% |
| 2022-10-14 | 2022-10-14 | 2022-10-18 | 0.11元 | 2022-10-12 | 1.08% |
| 2022-07-11 | 2022-07-11 | 2022-07-13 | 0.07元 | 2022-07-07 | 0.69% |
| 2022-04-15 | 2022-04-15 | 2022-04-19 | 0.08元 | 2022-04-13 | 0.79% |
| 2022-01-14 | 2022-01-14 | 2022-01-18 | 0.09元 | 2022-01-12 | 0.88% |
| 2021-10-18 | 2021-10-18 | 2021-10-20 | 0.12元 | 2021-10-14 | 1.18% |
| 2021-07-09 | 2021-07-09 | 2021-07-13 | 0.19元 | 2021-07-07 | 1.85% |
| 2020-07-09 | 2020-07-09 | 2020-07-13 | 0.07元 | 2020-07-07 | 0.72% |
| 2020-04-14 | 2020-04-14 | 2020-04-16 | 0.11元 | 2020-04-10 | 1.03% |
| 2020-01-14 | 2020-01-14 | 2020-01-16 | 0.07元 | 2020-01-10 | 0.73% |
| 2019-10-14 | 2019-10-14 | 2019-10-16 | 0.07元 | 2019-10-10 | 0.64% |
安信中短利率债(LOF)C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：0.85%