| 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 |
|---|---|---|---|---|---|
| 2026-02-10 | 2026-02-10 | 2026-02-12 | 0.30元 | 2026-02-10 | 2.74% |
| 2023-04-03 | 2023-04-03 | 2023-04-06 | 0.52元 | 2023-04-01 | 4.92% |
| 2023-02-02 | 2023-02-02 | 2023-02-06 | 0.55元 | 2023-02-02 | 5.23% |
| 2022-12-21 | 2022-12-21 | 2022-12-23 | 0.57元 | 2022-12-21 | 5.17% |
| 2022-11-28 | 2022-11-28 | 2022-11-30 | 0.60元 | 2022-11-26 | 4.91% |
| 2022-09-27 | 2022-09-27 | 2022-09-29 | 0.63元 | 2022-09-27 | 5.14% |
| 2022-07-15 | 2022-07-15 | 2022-07-19 | 0.66元 | 2022-07-15 | 5.16% |
| 2022-05-27 | 2022-05-27 | 2022-05-31 | 0.69元 | 2022-05-27 | 5.14% |
| 2022-03-28 | 2022-03-28 | 2022-03-30 | 0.72元 | 2022-03-26 | 4.90% |
| 2022-01-26 | 2022-01-26 | 2022-01-28 | 0.77元 | 2022-01-26 | 5.23% |
| 2021-12-27 | 2021-12-27 | 2021-12-29 | 0.80元 | 2021-12-25 | 4.94% |
蜂巢丰瑞债券A自成立以来，累计分红11次，累计分红金额占最近报告期基金规模比：5.65%