| 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 |
|---|---|---|---|---|---|
| 2025-04-10 | 2025-04-10 | 2025-04-11 | 0.14元 | 2025-04-09 | 1.33% |
| 2025-03-06 | 2025-03-06 | 2025-03-07 | 0.10元 | 2025-03-05 | 0.95% |
| 2024-12-16 | 2024-12-16 | 2024-12-17 | 0.14元 | 2024-12-14 | 1.31% |
| 2024-09-18 | 2024-09-18 | 2024-09-19 | 0.09元 | 2024-09-14 | 0.80% |
| 2024-06-13 | 2024-06-13 | 2024-06-14 | 0.10元 | 2024-06-12 | 0.94% |
| 2024-03-11 | 2024-03-11 | 2024-03-12 | 0.11元 | 2024-03-08 | 1.00% |
| 2023-12-18 | 2023-12-18 | 2023-12-19 | 0.18元 | 2023-12-15 | 1.71% |
| 2023-09-18 | 2023-09-18 | 2023-09-19 | 0.14元 | 2023-09-15 | 1.29% |
| 2023-06-15 | 2023-06-15 | 2023-06-16 | 0.21元 | 2023-06-14 | 1.99% |
| 2023-03-17 | 2023-03-17 | 2023-03-20 | 0.03元 | 2023-03-16 | 0.29% |
| 2022-12-26 | 2022-12-26 | 2022-12-27 | 0.11元 | 2022-12-23 | 1.06% |
| 2022-10-17 | 2022-10-17 | 2022-10-18 | 0.17元 | 2022-10-14 | 1.62% |
| 2022-06-24 | 2022-06-24 | 2022-06-27 | 0.20元 | 2022-06-22 | 1.90% |
| 2022-01-10 | 2022-01-10 | 2022-01-11 | 0.02元 | 2022-01-08 | 0.19% |
| 2021-11-30 | 2021-11-30 | 2021-12-01 | 0.35元 | 2021-11-29 | 3.29% |
| 2021-10-29 | 2021-10-29 | 2021-11-01 | 0.58元 | 2021-10-28 | 5.19% |
| 2021-08-13 | 2021-08-13 | 2021-08-16 | 0.31元 | 2021-08-12 | 2.99% |
| 2021-05-21 | 2021-05-21 | 2021-05-24 | 0.51元 | 2021-05-20 | 4.77% |
| 2019-10-14 | 2019-10-14 | 2019-10-15 | 0.33元 | 2019-10-12 | 3.17% |
| 2018-12-25 | 2018-12-25 | 2018-12-26 | 0.07元 | 2018-12-24 | 0.69% |
东方臻选纯债债券A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：1.84%