| 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 |
|---|---|---|---|---|---|
| 2026-08-07 | 2026-08-07 | 2026-08-11 | 0.02元 | 2026-08-06 | 0.19% |
| 2026-06-09 | 2026-06-09 | 2026-06-11 | 0.01元 | 2026-06-06 | 0.13% |
| 2026-05-18 | 2026-05-18 | 2026-05-20 | 0.02元 | 2026-05-15 | 0.17% |
| 2026-04-10 | 2026-04-10 | 2026-04-14 | 0.03元 | 2026-04-09 | 0.32% |
| 2026-02-12 | 2026-02-12 | 2026-02-24 | 0.03元 | 2026-02-11 | 0.34% |
| 2025-11-10 | 2025-11-10 | 2025-11-12 | 0.04元 | 2025-11-07 | 0.40% |
| 2025-08-08 | 2025-08-08 | 2025-08-12 | 0.03元 | 2025-08-07 | 0.30% |
| 2025-06-10 | 2025-06-10 | 2025-06-12 | 0.03元 | 2025-06-07 | 0.30% |
| 2025-05-12 | 2025-05-12 | 2025-05-14 | 0.04元 | 2025-05-09 | 0.40% |
| 2025-02-13 | 2025-02-13 | 2025-02-17 | 0.04元 | 2025-02-12 | 0.40% |
| 2024-12-10 | 2024-12-10 | 2024-12-12 | 0.03元 | 2024-12-07 | 0.30% |
| 2024-11-07 | 2024-11-07 | 2024-11-11 | 0.03元 | 2024-11-06 | 0.30% |
| 2024-09-10 | 2024-09-10 | 2024-09-12 | 0.04元 | 2024-09-07 | 0.40% |
| 2024-07-08 | 2024-07-08 | 2024-07-10 | 0.04元 | 2024-07-05 | 0.40% |
| 2024-05-14 | 2024-05-14 | 2024-05-16 | 0.03元 | 2024-05-11 | 0.30% |
| 2024-04-11 | 2024-04-11 | 2024-04-15 | 0.04元 | 2024-04-10 | 0.40% |
| 2024-03-07 | 2024-03-07 | 2024-03-11 | 0.04元 | 2024-03-06 | 0.40% |
| 2024-01-05 | 2024-01-05 | 2024-01-09 | 0.04元 | 2024-01-04 | 0.40% |
| 2023-12-07 | 2023-12-07 | 2023-12-11 | 0.04元 | 2023-12-06 | 0.40% |
| 2023-09-07 | 2023-09-07 | 2023-09-11 | 0.03元 | 2023-09-06 | 0.30% |
| 2023-08-08 | 2023-08-08 | 2023-08-10 | 0.04元 | 2023-08-05 | 0.40% |
| 2023-06-06 | 2023-06-06 | 2023-06-08 | 0.04元 | 2023-06-03 | 0.40% |
| 2023-05-11 | 2023-05-11 | 2023-05-15 | 0.03元 | 2023-05-10 | 0.30% |
| 2023-04-13 | 2023-04-13 | 2023-04-17 | 0.04元 | 2023-04-12 | 0.40% |
| 2023-03-07 | 2023-03-07 | 2023-03-09 | 0.03元 | 2023-03-04 | 0.30% |
| 2023-02-07 | 2023-02-07 | 2023-02-09 | 0.03元 | 2023-02-04 | 0.30% |
| 2022-10-18 | 2022-10-18 | 2022-10-20 | 0.03元 | 2022-10-15 | 0.30% |
| 2022-08-09 | 2022-08-09 | 2022-08-11 | 0.03元 | 2022-08-06 | 0.30% |
| 2022-07-08 | 2022-07-08 | 2022-07-12 | 0.04元 | 2022-07-07 | 0.40% |
| 2022-05-12 | 2022-05-12 | 2022-05-16 | 0.04元 | 2022-05-11 | 0.40% |
| 2022-04-11 | 2022-04-11 | 2022-04-13 | 0.03元 | 2022-04-08 | 0.30% |
| 2022-02-14 | 2022-02-14 | 2022-02-16 | 0.04元 | 2022-02-11 | 0.40% |
| 2022-01-10 | 2022-01-10 | 2022-01-12 | 0.03元 | 2022-01-07 | 0.30% |
| 2021-12-07 | 2021-12-07 | 2021-12-09 | 0.03元 | 2021-12-04 | 0.30% |
| 2021-11-08 | 2021-11-08 | 2021-11-10 | 0.04元 | 2021-11-05 | 0.40% |
| 2021-09-07 | 2021-09-07 | 2021-09-09 | 0.04元 | 2021-09-04 | 0.40% |
| 2021-08-09 | 2021-08-09 | 2021-08-11 | 0.06元 | 2021-08-06 | 0.59% |
| 2021-06-11 | 2021-06-11 | 2021-06-16 | 0.04元 | 2021-06-10 | 0.40% |
| 2021-05-11 | 2021-05-11 | 2021-05-13 | 0.04元 | 2021-05-08 | 0.40% |
| 2021-04-07 | 2021-04-07 | 2021-04-09 | 0.04元 | 2021-04-06 | 0.40% |
| 2021-03-05 | 2021-03-05 | 2021-03-09 | 0.05元 | 2021-03-04 | 0.50% |
| 2021-01-12 | 2021-01-12 | 2021-01-14 | 0.04元 | 2021-01-09 | 0.40% |
| 2020-11-10 | 2020-11-10 | 2020-11-12 | 0.04元 | 2020-11-07 | 0.40% |
| 2020-09-08 | 2020-09-08 | 2020-09-10 | 0.03元 | 2020-09-05 | 0.30% |
| 2020-07-08 | 2020-07-08 | 2020-07-10 | 0.03元 | 2020-07-07 | 0.30% |
| 2020-05-12 | 2020-05-12 | 2020-05-14 | 0.04元 | 2020-05-09 | 0.39% |
| 2020-04-08 | 2020-04-08 | 2020-04-10 | 0.04元 | 2020-04-07 | 0.39% |
| 2020-01-08 | 2020-01-08 | 2020-01-10 | 0.04元 | 2020-01-07 | 0.35% |
| 2019-12-10 | 2019-12-10 | 2019-12-12 | 0.04元 | 2019-12-09 | 0.40% |
| 2019-10-14 | 2019-10-14 | 2019-10-16 | 0.03元 | 2019-10-11 | 0.30% |
| 2019-09-12 | 2019-09-12 | 2019-09-17 | 0.04元 | 2019-09-11 | 0.40% |
| 2019-08-09 | 2019-08-09 | 2019-08-13 | 0.05元 | 2019-08-08 | 0.50% |
| 2019-06-12 | 2019-06-12 | 2019-06-14 | 0.04元 | 2019-06-11 | 0.40% |
| 2019-05-10 | 2019-05-10 | 2019-05-14 | 0.03元 | 2019-05-09 | 0.30% |
| 2019-04-10 | 2019-04-10 | 2019-04-12 | 0.04元 | 2019-04-09 | 0.40% |
| 2019-02-18 | 2019-02-18 | 2019-02-20 | 0.03元 | 2019-02-15 | 0.30% |
| 2019-01-09 | 2019-01-09 | 2019-01-11 | 0.03元 | 2019-01-08 | 0.30% |
| 2018-12-13 | 2018-12-13 | 2018-12-17 | 0.05元 | 2018-12-12 | 0.49% |
| 2018-11-12 | 2018-11-12 | 2018-11-14 | 0.05元 | 2018-11-09 | 0.49% |
| 2018-09-11 | 2018-09-11 | 2018-09-13 | 0.06元 | 2018-09-07 | 0.60% |
| 2018-08-13 | 2018-08-13 | 2018-08-15 | 0.08元 | 2018-08-10 | 0.79% |
| 2018-06-27 | 2018-06-27 | 2018-06-29 | 0.04元 | 2018-06-26 | 0.40% |
| 2018-05-11 | 2018-05-11 | 2018-05-15 | 0.05元 | 2018-05-10 | 0.50% |
| 2018-04-12 | 2018-04-12 | 2018-04-16 | 0.05元 | 2018-04-11 | 0.50% |
| 2018-03-08 | 2018-03-08 | 2018-03-12 | 0.04元 | 2018-03-07 | 0.40% |
| 2018-02-12 | 2018-02-12 | 2018-02-14 | 0.06元 | 2018-02-09 | 0.59% |
| 2018-01-11 | 2018-01-11 | 2018-01-15 | 0.04元 | 2018-01-10 | 0.40% |
| 2017-10-16 | 2017-10-17 | 2017-10-19 | 0.03元 | 2017-10-13 | 0.30% |
| 2017-08-04 | 2017-08-07 | 2017-08-09 | 0.05元 | 2017-08-03 | 0.50% |
| 2016-11-10 | 2016-11-11 | 2016-11-15 | 0.07元 | 2016-11-09 | 0.69% |
| 2016-09-08 | 2016-09-09 | 2016-09-13 | 0.04元 | 2016-09-07 | 0.40% |
| 2016-08-12 | 2016-08-15 | 2016-08-17 | 0.04元 | 2016-08-11 | 0.40% |
| 2016-07-14 | 2016-07-15 | 2016-07-19 | 0.04元 | 2016-07-13 | 0.40% |
| 2016-04-14 | 2016-04-15 | 2016-04-19 | 0.04元 | 2016-04-13 | 0.40% |
| 2016-03-10 | 2016-03-11 | 2016-03-15 | 0.04元 | 2016-03-09 | 0.40% |
| 2015-11-16 | 2015-11-17 | 2015-11-19 | 0.05元 | 2015-11-13 | 0.50% |
| 2015-10-19 | 2015-10-20 | 2015-10-22 | 0.05元 | 2015-10-15 | 0.50% |
| 2015-09-17 | 2015-09-18 | 2015-09-22 | 0.06元 | 2015-09-15 | 0.59% |
| 2015-08-17 | 2015-08-18 | 2015-08-20 | 0.07元 | 2015-08-13 | 0.69% |
| 2015-07-16 | 2015-07-17 | 2015-07-21 | 0.07元 | 2015-07-15 | 0.69% |
| 2015-06-16 | 2015-06-17 | 2015-06-19 | 0.09元 | 2015-06-12 | 0.89% |
| 2015-05-18 | 2015-05-19 | 2015-05-21 | 0.05元 | 2015-05-15 | 0.49% |
| 2015-04-15 | 2015-04-16 | 2015-04-20 | 0.07元 | 2015-04-13 | 0.69% |
| 2015-03-16 | 2015-03-17 | 2015-03-19 | 0.11元 | 2015-03-12 | 1.08% |
| 2015-02-13 | 2015-02-16 | 2015-02-25 | 0.15元 | 2015-02-11 | 1.46% |
| 2015-01-19 | 2015-01-20 | 2015-01-22 | 0.14元 | 2015-01-14 | 1.36% |
| 2014-11-17 | 2014-11-18 | 2014-11-20 | 0.08元 | 2014-11-12 | 0.76% |
| 2014-10-22 | 2014-10-23 | 2014-10-27 | 0.08元 | 2014-10-17 | 0.77% |
| 2014-09-12 | 2014-09-15 | 2014-09-17 | 0.09元 | 2014-09-09 | 0.87% |
| 2014-08-13 | 2014-08-14 | 2014-08-18 | 0.10元 | 2014-08-08 | 0.97% |
| 2014-07-14 | 2014-07-15 | 2014-07-17 | 0.11元 | 2014-07-09 | 1.06% |
| 2014-06-16 | 2014-06-17 | 2014-06-19 | 0.08元 | 2014-06-11 | 0.78% |
| 2014-05-14 | 2014-05-15 | 2014-05-19 | 0.10元 | 2014-05-09 | 0.98% |
| 2014-04-11 | 2014-04-14 | 2014-04-16 | 0.06元 | 2014-04-08 | 0.59% |
| 2014-03-11 | 2014-03-12 | 2014-03-14 | 0.06元 | 2014-03-06 | 0.59% |
| 2014-01-13 | 2014-01-14 | 2014-01-16 | 0.05元 | 2014-01-08 | 0.50% |
富国国有企业债债券C自成立以来，累计分红96次，累计分红金额占最近报告期基金规模比：0.48%