| 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 |
|---|---|---|---|---|---|
| 2026-09-22 | 2026-09-22 | 2026-09-23 | 0.06元 | 2026-09-19 | 0.58% |
| 2026-06-26 | 2026-06-26 | 2026-06-29 | 0.12元 | 2026-06-25 | 1.15% |
| 2026-03-26 | 2026-03-26 | 2026-03-27 | 0.09元 | 2026-03-25 | 0.87% |
| 2025-12-09 | 2025-12-09 | 2025-12-10 | 0.08元 | 2025-12-05 | 0.77% |
| 2025-09-12 | 2025-09-12 | 2025-09-15 | 0.03元 | 2025-09-10 | 0.29% |
| 2025-06-24 | 2025-06-24 | 2025-06-25 | 0.18元 | 2025-06-20 | 1.72% |
| 2025-03-27 | 2025-03-27 | 2025-03-28 | 0.24元 | 2025-03-26 | 2.28% |
| 2024-12-05 | 2024-12-05 | 2024-12-06 | 0.17元 | 2024-12-04 | 1.62% |
| 2024-09-10 | 2024-09-10 | 2024-09-11 | 0.12元 | 2024-09-06 | 1.15% |
| 2024-07-11 | 2024-07-11 | 2024-07-12 | 0.10元 | 2024-07-10 | 0.96% |
| 2024-06-13 | 2024-06-13 | 2024-06-14 | 0.03元 | 2024-06-12 | 0.29% |
| 2024-03-13 | 2024-03-13 | 2024-03-14 | 0.04元 | 2024-03-12 | 0.39% |
| 2023-12-18 | 2023-12-18 | 2023-12-19 | 0.07元 | 2023-12-15 | 0.68% |
| 2023-09-14 | 2023-09-14 | 2023-09-15 | 0.07元 | 2023-09-13 | 0.68% |
| 2023-06-28 | 2023-06-28 | 2023-06-29 | 0.07元 | 2023-06-27 | 0.68% |
| 2023-03-27 | 2023-03-27 | 2023-03-28 | 0.06元 | 2023-03-24 | 0.58% |
| 2023-01-13 | 2023-01-13 | 2023-01-16 | 0.01元 | 2023-01-11 | 0.07% |
| 2022-10-13 | 2022-10-13 | 2022-10-14 | 0.09元 | 2022-10-12 | 0.87% |
| 2022-06-28 | 2022-06-28 | 2022-06-29 | 0.07元 | 2022-06-25 | 0.68% |
| 2022-03-30 | 2022-03-30 | 2022-03-31 | 0.09元 | 2022-03-29 | 0.87% |
| 2021-12-16 | 2021-12-16 | 2021-12-17 | 0.07元 | 2021-12-15 | 0.68% |
| 2021-09-28 | 2021-09-28 | 2021-09-30 | 0.20元 | 2021-09-25 | 1.91% |
| 2021-07-14 | 2021-07-14 | 2021-07-16 | 0.05元 | 2021-07-13 | 0.48% |
| 2021-04-14 | 2021-04-14 | 2021-04-16 | 0.04元 | 2021-04-13 | 0.39% |
| 2021-01-18 | 2021-01-18 | 2021-01-20 | 0.05元 | 2021-01-14 | 0.48% |
| 2020-10-21 | 2020-10-21 | 2020-10-23 | 0.09元 | 2020-10-20 | 0.87% |
| 2020-07-10 | 2020-07-10 | 2020-07-14 | 0.10元 | 2020-07-09 | 0.96% |
| 2020-04-14 | 2020-04-14 | 2020-04-16 | 0.11元 | 2020-04-10 | 1.03% |
| 2020-01-14 | 2020-01-14 | 2020-01-16 | 0.11元 | 2020-01-10 | 1.04% |
| 2019-10-18 | 2019-10-18 | 2019-10-22 | 0.12元 | 2019-10-16 | 1.14% |
| 2019-07-08 | 2019-07-08 | 2019-07-10 | 0.13元 | 2019-07-04 | 1.23% |
| 2019-04-16 | 2019-04-16 | 2019-04-18 | 0.14元 | 2019-04-13 | 1.31% |
| 2019-01-15 | 2019-01-15 | 2019-01-17 | 0.17元 | 2019-01-11 | 1.58% |
| 2018-10-19 | 2018-10-19 | 2018-10-23 | 0.19元 | 2018-10-17 | 1.76% |
| 2018-07-13 | 2018-07-13 | 2018-07-17 | 0.24元 | 2018-07-11 | 2.21% |
| 2018-04-17 | 2018-04-17 | 2018-04-19 | 0.30元 | 2018-04-13 | 2.72% |
| 2017-12-25 | 2017-12-25 | 2017-12-27 | 0.34元 | 2017-12-21 | 3.07% |
| 2017-10-20 | 2017-10-20 | 2017-10-24 | 0.44元 | 2017-10-17 | 3.80% |
| 2017-07-18 | 2017-07-18 | 2017-07-20 | 0.04元 | 2017-07-13 | 0.34% |
广发集富纯债A自成立以来，累计分红39次，累计分红金额占最近报告期基金规模比：1.17%