| 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 | 0.10元 | 2025-04-09 | 0.89% |
| 2025-03-06 | 2025-03-06 | 2025-03-07 | 0.10元 | 2025-03-05 | 0.89% |
| 2024-12-16 | 2024-12-16 | 2024-12-17 | 0.08元 | 2024-12-14 | 0.71% |
| 2024-09-18 | 2024-09-18 | 2024-09-19 | 0.07元 | 2024-09-14 | 0.62% |
| 2024-06-13 | 2024-06-13 | 2024-06-14 | 0.07元 | 2024-06-12 | 0.65% |
| 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 | 0.06元 | 2023-12-15 | 0.55% |
| 2023-09-18 | 2023-09-18 | 2023-09-19 | 0.09元 | 2023-09-15 | 0.83% |
| 2023-06-15 | 2023-06-15 | 2023-06-16 | 0.22元 | 2023-06-14 | 2.01% |
| 2023-03-17 | 2023-03-17 | 2023-03-20 | 0.11元 | 2023-03-16 | 1.01% |
| 2022-12-26 | 2022-12-26 | 2022-12-27 | 0.08元 | 2022-12-23 | 0.74% |
| 2022-10-17 | 2022-10-17 | 2022-10-18 | 0.19元 | 2022-10-14 | 1.73% |
| 2022-06-24 | 2022-06-24 | 2022-06-27 | 0.14元 | 2022-06-22 | 1.28% |
| 2022-01-10 | 2022-01-10 | 2022-01-11 | 0.45元 | 2022-01-08 | 4.04% |
| 2021-11-30 | 2021-11-30 | 2021-12-01 | 0.57元 | 2021-11-29 | 4.89% |
| 2021-10-29 | 2021-10-29 | 2021-11-01 | 2.22元 | 2021-10-28 | 16.04% |
| 2021-08-13 | 2021-08-13 | 2021-08-16 | 0.60元 | 2021-08-12 | 4.59% |
| 2021-05-21 | 2021-05-21 | 2021-05-24 | 0.63元 | 2021-05-20 | 4.68% |
| 2019-10-14 | 2019-10-14 | 2019-10-15 | 0.65元 | 2019-10-12 | 4.86% |
| 2018-12-25 | 2018-12-25 | 2018-12-26 | 0.32元 | 2018-12-24 | 2.43% |
东方臻选纯债债券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：3.07%