| 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 |
|---|---|---|---|---|---|
| 2026-03-17 | 2026-03-17 | 2026-03-19 | 0.11元 | 2026-03-14 | 1.02% |
| 2025-12-09 | 2025-12-09 | 2025-12-11 | 0.15元 | 2025-12-06 | 1.33% |
| 2025-01-21 | 2025-01-21 | 2025-01-23 | 0.10元 | 2025-01-18 | 0.89% |
| 2024-12-20 | 2024-12-20 | 2024-12-24 | 0.26元 | 2024-12-19 | 2.27% |
| 2024-01-26 | 2024-01-26 | 2024-01-30 | 0.39元 | 2024-01-25 | 3.45% |
| 2023-01-10 | 2023-01-10 | 2023-01-12 | 0.40元 | 2023-01-07 | 3.55% |
| 2021-12-16 | 2021-12-16 | 2021-12-20 | 0.40元 | 2021-12-15 | 3.50% |
| 2020-11-19 | 2020-11-19 | 2020-11-23 | 0.30元 | 2020-11-19 | 2.78% |
| 2019-10-24 | 2019-10-24 | 2019-10-28 | 0.15元 | 2019-10-23 | 1.38% |
| 2019-03-13 | 2019-03-13 | 2019-03-15 | 0.10元 | 2019-03-12 | 0.93% |
| 2018-09-26 | 2018-09-27 | 2018-10-08 | 0.29元 | 2018-09-26 | 2.71% |
| 2018-01-12 | 2018-01-15 | 2018-01-17 | 0.04元 | 2018-01-11 | 0.39% |
| 2017-07-10 | 2017-07-11 | 2017-07-13 | 0.07元 | 2017-07-07 | 0.69% |
| 2017-04-13 | 2017-04-14 | 2017-04-18 | 0.05元 | 2017-04-12 | 0.49% |
| 2016-10-24 | 2016-10-25 | 2016-10-27 | 0.08元 | 2016-10-21 | 0.78% |
| 2016-07-14 | 2016-07-15 | 2016-07-19 | 0.15元 | 2016-07-13 | 1.45% |
| 2016-04-18 | 2016-04-19 | 2016-04-21 | 0.16元 | 2016-04-15 | 1.55% |
| 2016-01-19 | 2016-01-20 | 2016-01-22 | 0.12元 | 2016-01-18 | 1.16% |
| 2015-10-23 | 2015-10-26 | 2015-10-28 | 0.15元 | 2015-10-22 | 1.46% |
| 2015-07-08 | 2015-07-09 | 2015-07-13 | 0.30元 | 2015-07-09 | 2.96% |
| 2015-04-16 | 2015-04-17 | 2015-04-21 | 0.25元 | 2015-04-14 | 2.38% |
| 2015-01-19 | 2015-01-20 | 2015-01-22 | 0.17元 | 2015-01-15 | 1.63% |
| 2014-10-21 | 2014-10-22 | 2014-10-24 | 0.15元 | 2014-10-17 | 1.44% |
| 2014-06-23 | 2014-06-24 | 2014-06-26 | 0.20元 | 2014-06-19 | 1.94% |
| 2014-04-11 | 2014-04-14 | 2014-04-16 | 0.10元 | 2014-04-08 | 0.98% |
| 2014-01-10 | 2014-01-13 | 2014-01-15 | 0.10元 | 2014-01-07 | 0.99% |
| 2013-10-16 | 2013-10-17 | 2013-10-21 | 0.10元 | 2013-10-11 | 0.98% |
富国目标收益一年期纯债债券自成立以来，累计分红27次，累计分红金额占最近报告期基金规模比：1.60%