| 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 |
|---|---|---|---|---|---|
| 2024-10-18 | 2024-10-18 | 2024-10-21 | 0.06元 | 2024-10-16 | 0.52% |
| 2024-07-11 | 2024-07-11 | 2024-07-12 | 0.05元 | 2024-07-10 | 0.47% |
| 2024-04-12 | 2024-04-12 | 2024-04-15 | 0.04元 | 2024-04-11 | 0.42% |
| 2024-01-11 | 2024-01-11 | 2024-01-12 | 0.04元 | 2024-01-10 | 0.37% |
| 2023-09-14 | 2023-09-14 | 2023-09-15 | 0.05元 | 2023-09-13 | 0.50% |
| 2023-07-13 | 2023-07-13 | 2023-07-14 | 0.04元 | 2023-07-11 | 0.34% |
| 2023-04-14 | 2023-04-14 | 2023-04-17 | 0.02元 | 2023-04-12 | 0.23% |
| 2022-11-23 | 2022-11-23 | 2022-11-24 | 0.10元 | 2022-11-22 | 0.97% |
| 2022-08-25 | 2022-08-25 | 2022-08-26 | 0.10元 | 2022-08-24 | 0.97% |
| 2022-06-23 | 2022-06-23 | 2022-06-24 | 0.08元 | 2022-06-22 | 0.77% |
| 2022-04-15 | 2022-04-15 | 2022-04-18 | 0.02元 | 2022-04-14 | 0.23% |
| 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 | 0.02元 | 2021-10-16 | 0.18% |
| 2021-07-14 | 2021-07-14 | 2021-07-16 | 0.01元 | 2021-07-13 | 0.08% |
广发中债1-5年国开债指数A自成立以来，累计分红14次，累计分红金额占最近报告期基金规模比：0.48%