| 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 |
|---|---|---|---|---|---|
| 2026-01-14 | 2026-01-14 | 2026-01-15 | 0.07元 | 2026-01-13 | 0.68% |
| 2025-09-23 | 2025-09-23 | 2025-09-24 | 0.05元 | 2025-09-19 | 0.50% |
| 2025-06-24 | 2025-06-24 | 2025-06-25 | 0.21元 | 2025-06-20 | 1.99% |
| 2025-03-27 | 2025-03-27 | 2025-03-28 | 0.33元 | 2025-03-26 | 2.99% |
| 2024-12-05 | 2024-12-05 | 2024-12-06 | 0.11元 | 2024-12-04 | 1.00% |
| 2024-10-18 | 2024-10-18 | 2024-10-21 | 0.05元 | 2024-10-16 | 0.43% |
| 2024-07-11 | 2024-07-11 | 2024-07-12 | 0.04元 | 2024-07-10 | 0.33% |
| 2024-04-12 | 2024-04-12 | 2024-04-15 | 0.03元 | 2024-04-11 | 0.26% |
| 2023-12-22 | 2023-12-22 | 2023-12-25 | 0.50元 | 2023-12-21 | 4.59% |
| 2023-10-18 | 2023-10-18 | 2023-10-19 | 0.06元 | 2023-10-17 | 0.57% |
| 2023-07-13 | 2023-07-13 | 2023-07-14 | 0.05元 | 2023-07-11 | 0.49% |
| 2023-04-14 | 2023-04-14 | 2023-04-17 | 0.05元 | 2023-04-12 | 0.45% |
| 2023-01-13 | 2023-01-13 | 2023-01-16 | 0.05元 | 2023-01-11 | 0.46% |
| 2022-10-18 | 2022-10-18 | 2022-10-19 | 0.05元 | 2022-10-15 | 0.48% |
| 2022-07-13 | 2022-07-13 | 2022-07-14 | 0.04元 | 2022-07-12 | 0.39% |
| 2022-04-15 | 2022-04-15 | 2022-04-18 | 0.03元 | 2022-04-14 | 0.32% |
| 2022-01-17 | 2022-01-17 | 2022-01-18 | 0.08元 | 2022-01-13 | 0.80% |
| 2021-10-19 | 2021-10-19 | 2021-10-20 | 0.03元 | 2021-10-16 | 0.26% |
| 2021-07-14 | 2021-07-14 | 2021-07-16 | 0.02元 | 2021-07-13 | 0.19% |
| 2021-04-14 | 2021-04-14 | 2021-04-16 | 0.01元 | 2021-04-13 | 0.14% |
| 2020-12-11 | 2020-12-11 | 2020-12-15 | 0.01元 | 2020-12-10 | 0.06% |
| 2020-06-05 | 2020-06-05 | 2020-06-09 | 0.05元 | 2020-06-03 | 0.50% |
| 2020-03-20 | 2020-03-20 | 2020-03-24 | 0.06元 | 2020-03-19 | 0.59% |
广发中债农发债总指数A自成立以来，累计分红23次，累计分红金额占最近报告期基金规模比：0.83%