| 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 |
|---|---|---|---|---|---|
| 2026-06-09 | 2026-06-09 | 2026-06-11 | 0.08元 | 2026-06-06 | 0.80% |
| 2026-01-16 | 2026-01-16 | 2026-01-20 | 0.07元 | 2026-01-14 | 0.68% |
| 2025-10-17 | 2025-10-17 | 2025-10-21 | 0.09元 | 2025-10-16 | 0.86% |
| 2025-07-11 | 2025-07-11 | 2025-07-15 | 0.10元 | 2025-07-09 | 0.97% |
| 2025-04-11 | 2025-04-11 | 2025-04-15 | 0.14元 | 2025-04-09 | 1.30% |
| 2025-01-14 | 2025-01-14 | 2025-01-16 | 0.13元 | 2025-01-10 | 1.24% |
| 2024-10-21 | 2024-10-21 | 2024-10-23 | 0.10元 | 2024-10-17 | 1.01% |
| 2024-07-23 | 2024-07-23 | 2024-07-25 | 0.12元 | 2024-07-20 | 1.16% |
| 2024-04-12 | 2024-04-12 | 2024-04-16 | 0.12元 | 2024-04-11 | 1.14% |
| 2024-01-12 | 2024-01-12 | 2024-01-16 | 0.12元 | 2024-01-10 | 1.20% |
| 2023-10-20 | 2023-10-20 | 2023-10-24 | 0.15元 | 2023-10-19 | 1.42% |
| 2023-07-18 | 2023-07-18 | 2023-07-20 | 0.16元 | 2023-07-15 | 1.51% |
| 2023-04-13 | 2023-04-13 | 2023-04-17 | 0.17元 | 2023-04-12 | 1.67% |
| 2023-01-13 | 2023-01-13 | 2023-01-17 | 0.15元 | 2023-01-11 | 1.45% |
| 2022-10-18 | 2022-10-18 | 2022-10-20 | 0.10元 | 2022-10-15 | 0.99% |
| 2022-07-08 | 2022-07-08 | 2022-07-12 | 0.16元 | 2022-07-07 | 1.51% |
| 2022-04-15 | 2022-04-15 | 2022-04-19 | 0.12元 | 2022-04-14 | 1.11% |
| 2022-01-14 | 2022-01-14 | 2022-01-18 | 0.19元 | 2022-01-12 | 1.83% |
| 2021-10-18 | 2021-10-18 | 2021-10-20 | 0.20元 | 2021-10-15 | 1.91% |
| 2021-09-27 | 2021-09-27 | 2021-09-29 | 0.35元 | 2021-09-24 | 3.28% |
| 2019-10-21 | 2019-10-21 | 2019-10-23 | 0.15元 | 2019-10-17 | 1.46% |
| 2019-07-12 | 2019-07-12 | 2019-07-16 | 0.20元 | 2019-07-10 | 1.96% |
| 2019-01-15 | 2019-01-15 | 2019-01-17 | 0.22元 | 2019-01-11 | 2.13% |
| 2018-10-19 | 2018-10-19 | 2018-10-23 | 0.15元 | 2018-10-17 | 1.51% |
| 2018-07-13 | 2018-07-13 | 2018-07-17 | 0.17元 | 2018-07-11 | 1.66% |
长盛盛裕纯债A自成立以来，累计分红25次，累计分红金额占最近报告期基金规模比：1.43%