| 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 |
|---|---|---|---|---|---|
| 2026-05-15 | 2026-05-15 | 2026-05-19 | 0.01元 | 2026-05-13 | 0.10% |
| 2025-11-25 | 2025-11-25 | 2025-11-27 | 0.19元 | 2025-11-21 | 1.81% |
| 2025-08-12 | 2025-08-12 | 2025-08-14 | 0.14元 | 2025-08-09 | 1.28% |
| 2025-05-16 | 2025-05-16 | 2025-05-20 | 0.04元 | 2025-05-14 | 0.34% |
| 2025-02-25 | 2025-02-25 | 2025-02-27 | 0.04元 | 2025-02-22 | 0.35% |
| 2024-11-26 | 2024-11-26 | 2024-11-28 | 0.20元 | 2024-11-22 | 1.85% |
| 2024-04-12 | 2024-04-12 | 2024-04-16 | 0.03元 | 2024-04-10 | 0.31% |
| 2024-01-09 | 2024-01-09 | 2024-01-11 | 0.03元 | 2024-01-06 | 0.25% |
| 2023-10-20 | 2023-10-20 | 2023-10-24 | 0.02元 | 2023-10-18 | 0.23% |
| 2023-07-11 | 2023-07-11 | 2023-07-13 | 0.02元 | 2023-07-07 | 0.19% |
| 2023-04-11 | 2023-04-11 | 2023-04-13 | 0.02元 | 2023-04-08 | 0.18% |
| 2023-01-10 | 2023-01-10 | 2023-01-12 | 0.01元 | 2023-01-07 | 0.14% |
| 2022-10-18 | 2022-10-18 | 2022-10-20 | 0.01元 | 2022-10-14 | 0.11% |
| 2022-07-12 | 2022-07-12 | 2022-07-14 | 0.09元 | 2022-07-08 | 0.86% |
| 2022-04-12 | 2022-04-12 | 2022-04-14 | 0.14元 | 2022-04-08 | 1.39% |
| 2022-01-14 | 2022-01-14 | 2022-01-18 | 0.08元 | 2022-01-12 | 0.82% |
| 2021-10-19 | 2021-10-19 | 2021-10-21 | 0.09元 | 2021-10-16 | 0.88% |
| 2021-07-12 | 2021-07-12 | 2021-07-14 | 0.06元 | 2021-07-08 | 0.57% |
| 2021-04-12 | 2021-04-12 | 2021-04-14 | 0.01元 | 2021-04-09 | 0.09% |
| 2021-03-16 | 2021-03-16 | 2021-03-18 | 0.01元 | 2021-03-13 | 0.10% |
| 2020-07-10 | 2020-07-10 | 2020-07-14 | 0.10元 | 2020-07-08 | 0.99% |
| 2020-04-15 | 2020-04-15 | 2020-04-17 | 0.06元 | 2020-04-11 | 0.61% |
| 2020-01-10 | 2020-01-10 | 2020-01-14 | 0.07元 | 2020-01-08 | 0.67% |
| 2019-10-15 | 2019-10-15 | 2019-10-17 | 0.08元 | 2019-10-11 | 0.79% |
| 2019-07-12 | 2019-07-12 | 2019-07-16 | 0.06元 | 2019-07-10 | 0.57% |
| 2019-04-10 | 2019-04-10 | 2019-04-12 | 0.07元 | 2019-04-08 | 0.74% |
博时中债1-3政金债指数C自成立以来，累计分红26次，累计分红金额占最近报告期基金规模比：0.62%