| 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 |
|---|---|---|---|---|---|
| 2025-09-19 | 2025-09-19 | 2025-09-22 | 0.39元 | 2025-09-18 | 3.46% |
| 2025-06-13 | 2025-06-13 | 2025-06-16 | 0.48元 | 2025-06-12 | 4.03% |
| 2025-03-10 | 2025-03-10 | 2025-03-11 | 0.59元 | 2025-03-08 | 4.77% |
| 2024-12-04 | 2024-12-04 | 2024-12-05 | 0.62元 | 2024-12-03 | 4.76% |
| 2024-09-18 | 2024-09-18 | 2024-09-19 | 0.54元 | 2024-09-14 | 4.02% |
| 2024-06-17 | 2024-06-17 | 2024-06-18 | 0.55元 | 2024-06-15 | 3.98% |
| 2024-03-11 | 2024-03-11 | 2024-03-12 | 0.60元 | 2024-03-08 | 4.22% |
| 2023-12-04 | 2023-12-04 | 2023-12-05 | 0.64元 | 2023-12-01 | 4.36% |
| 2023-09-18 | 2023-09-18 | 2023-09-19 | 0.69元 | 2023-09-16 | 4.50% |
| 2023-06-26 | 2023-06-26 | 2023-06-27 | 0.74元 | 2023-06-21 | 4.62% |
| 2023-02-03 | 2023-02-03 | 2023-02-06 | 1.44元 | 2023-02-02 | 8.36% |
| 2022-12-21 | 2022-12-21 | 2022-12-22 | 0.90元 | 2022-12-20 | 4.98% |
| 2022-09-23 | 2022-09-23 | 2022-09-26 | 0.90元 | 2022-09-22 | 4.72% |
| 2022-07-22 | 2022-07-22 | 2022-07-25 | 1.70元 | 2022-07-21 | 8.25% |
| 2022-05-20 | 2022-05-20 | 2022-05-23 | 1.29元 | 2022-05-19 | 5.91% |
| 2022-03-17 | 2022-03-17 | 2022-03-18 | 2.55元 | 2022-03-16 | 10.54% |
东方中债1-5年政策性金融债C自成立以来，累计分红16次，累计分红金额占最近报告期基金规模比：8.10%