| 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 |
|---|---|---|---|---|---|
| 2023-12-04 | 2023-12-04 | 2023-12-05 | 0.16元 | 2023-11-30 | 1.50% |
| 2023-09-19 | 2023-09-19 | 2023-09-20 | 0.16元 | 2023-09-15 | 1.50% |
| 2023-06-19 | 2023-06-19 | 2023-06-20 | 0.16元 | 2023-06-15 | 1.49% |
| 2023-03-20 | 2023-03-20 | 2023-03-21 | 0.17元 | 2023-03-16 | 1.51% |
| 2022-12-13 | 2022-12-13 | 2022-12-14 | 0.17元 | 2022-12-09 | 1.50% |
| 2022-09-20 | 2022-09-20 | 2022-09-21 | 0.17元 | 2022-09-16 | 1.52% |
| 2022-06-21 | 2022-06-21 | 2022-06-22 | 0.17元 | 2022-06-17 | 1.49% |
| 2022-03-25 | 2022-03-25 | 2022-03-28 | 0.17元 | 2022-03-23 | 1.48% |
| 2021-12-13 | 2021-12-13 | 2021-12-14 | 0.18元 | 2021-12-09 | 1.49% |
| 2021-09-23 | 2021-09-23 | 2021-09-24 | 0.18元 | 2021-09-17 | 1.50% |
| 2021-06-11 | 2021-06-11 | 2021-06-15 | 0.18元 | 2021-06-09 | 1.50% |
| 2021-03-25 | 2021-03-25 | 2021-03-26 | 0.18元 | 2021-03-23 | 1.50% |
| 2020-12-11 | 2020-12-11 | 2020-12-14 | 0.18元 | 2020-12-09 | 1.51% |
| 2020-09-15 | 2020-09-15 | 2020-09-16 | 0.18元 | 2020-09-12 | 1.50% |
| 2020-06-17 | 2020-06-17 | 2020-06-18 | 0.18元 | 2020-06-15 | 1.50% |
| 2020-03-18 | 2020-03-18 | 2020-03-19 | 0.31元 | 2020-03-16 | 2.57% |
| 2019-06-26 | 2019-06-26 | 2019-06-27 | 0.20元 | 2019-06-24 | 1.72% |
| 2019-03-22 | 2019-03-22 | 2019-03-25 | 0.24元 | 2019-03-20 | 1.99% |
| 2018-12-05 | 2018-12-05 | 2018-12-06 | 0.53元 | 2018-12-03 | 4.48% |
| 2018-10-29 | 2018-10-29 | 2018-10-30 | 0.55元 | 2018-10-26 | 4.48% |
| 2018-06-20 | 2018-06-20 | 2018-06-21 | 0.31元 | 2018-06-15 | 2.50% |
| 2017-11-23 | 2017-11-23 | 2017-11-24 | 0.15元 | 2017-11-21 | 1.21% |
| 2017-04-24 | 2017-04-24 | 2017-04-25 | 0.25元 | 2017-04-20 | 2.01% |
| 2016-11-03 | 2016-11-03 | 2016-11-04 | 0.25元 | 2016-10-29 | 1.95% |
| 2016-07-06 | 2016-07-06 | 2016-07-07 | 0.25元 | 2016-07-04 | 1.97% |
| 2015-12-23 | 2015-12-23 | 2015-12-24 | 0.66元 | 2015-12-21 | 5.02% |
| 2015-03-17 | 2015-03-17 | 2015-03-18 | 0.60元 | 2015-03-13 | 4.82% |
| 2014-09-26 | 2014-09-26 | 2014-09-29 | 0.50元 | 2014-09-24 | 4.31% |
| 2014-03-21 | 2014-03-21 | 2014-03-24 | 0.35元 | 2014-03-20 | 3.13% |
| 2010-12-27 | 2010-12-28 | 2010-12-29 | 0.43元 | 2010-12-25 | 4.09% |
| 2010-02-26 | 2010-03-01 | 2010-03-02 | 0.30元 | 2010-02-24 | 2.88% |
| 2009-03-26 | 2009-03-27 | 2009-03-30 | 0.10元 | 2009-03-25 | 0.96% |
国富强化收益债券A自成立以来，累计分红32次，累计分红金额占最近报告期基金规模比：2.56%