| 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 |
|---|---|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-04 | 0.03元 | 2026-02-26 | 0.32% |
| 2026-01-23 | 2026-01-23 | 2026-01-27 | 0.01元 | 2026-01-21 | 0.10% |
| 2025-12-22 | 2025-12-22 | 2025-12-24 | 0.01元 | 2025-12-18 | 0.15% |
| 2025-11-21 | 2025-11-21 | 2025-11-25 | 0.01元 | 2025-11-19 | 0.15% |
| 2025-10-28 | 2025-10-28 | 2025-10-30 | 0.01元 | 2025-10-25 | 0.10% |
| 2025-09-19 | 2025-09-19 | 2025-09-23 | 0.01元 | 2025-09-17 | 0.05% |
| 2025-08-21 | 2025-08-21 | 2025-08-25 | 0.02元 | 2025-08-19 | 0.17% |
| 2025-07-21 | 2025-07-21 | 2025-07-23 | 0.03元 | 2025-07-17 | 0.28% |
| 2025-06-23 | 2025-06-23 | 2025-06-25 | 0.01元 | 2025-06-19 | 0.15% |
| 2025-05-26 | 2025-05-26 | 2025-05-28 | 0.01元 | 2025-05-22 | 0.14% |
| 2025-04-22 | 2025-04-22 | 2025-04-24 | 0.02元 | 2025-04-18 | 0.18% |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | 0.01元 | 2025-03-22 | 0.08% |
| 2025-02-25 | 2025-02-25 | 2025-02-27 | 0.02元 | 2025-02-21 | 0.22% |
| 2025-01-21 | 2025-01-21 | 2025-01-23 | 0.03元 | 2025-01-18 | 0.27% |
| 2024-12-20 | 2024-12-20 | 2024-12-24 | 0.03元 | 2024-12-18 | 0.27% |
| 2024-11-19 | 2024-11-19 | 2024-11-21 | 0.00元 | 2024-11-15 | 0.01% |
| 2024-10-22 | 2024-10-22 | 2024-10-24 | 0.00元 | 2024-10-19 | 0.04% |
| 2024-09-24 | 2024-09-24 | 2024-09-26 | 0.01元 | 2024-09-20 | 0.12% |
| 2024-09-03 | 2024-09-03 | 2024-09-05 | 0.01元 | 2024-08-31 | 0.12% |
| 2024-08-06 | 2024-08-06 | 2024-08-08 | 0.02元 | 2024-08-02 | 0.19% |
| 2024-07-16 | 2024-07-16 | 2024-07-18 | 0.02元 | 2024-07-12 | 0.20% |
| 2024-06-11 | 2024-06-11 | 2024-06-13 | 0.03元 | 2024-06-06 | 0.33% |
| 2024-05-13 | 2024-05-13 | 2024-05-15 | 0.02元 | 2024-05-09 | 0.24% |
| 2024-04-12 | 2024-04-12 | 2024-04-16 | 0.02元 | 2024-04-10 | 0.24% |
| 2024-03-11 | 2024-03-11 | 2024-03-13 | 0.02元 | 2024-03-07 | 0.21% |
| 2024-02-20 | 2024-02-20 | 2024-02-22 | 0.01元 | 2024-02-08 | 0.10% |
| 2024-01-23 | 2024-01-23 | 2024-01-25 | 0.02元 | 2024-01-20 | 0.17% |
| 2023-12-18 | 2023-12-18 | 2023-12-20 | 0.00元 | 2023-12-14 | 0.03% |
| 2023-11-10 | 2023-11-10 | 2023-11-14 | 0.01元 | 2023-11-08 | 0.07% |
| 2023-10-16 | 2023-10-16 | 2023-10-18 | 0.01元 | 2023-10-12 | 0.06% |
| 2023-09-11 | 2023-09-11 | 2023-09-13 | 0.03元 | 2023-09-07 | 0.27% |
| 2023-08-10 | 2023-08-10 | 2023-08-14 | 0.02元 | 2023-08-08 | 0.21% |
| 2023-07-11 | 2023-07-11 | 2023-07-13 | 0.01元 | 2023-07-07 | 0.11% |
| 2023-06-12 | 2023-06-12 | 2023-06-14 | 0.02元 | 2023-06-08 | 0.22% |
| 2023-05-11 | 2023-05-11 | 2023-05-15 | 0.01元 | 2023-05-09 | 0.12% |
| 2023-04-11 | 2023-04-11 | 2023-04-13 | 0.01元 | 2023-04-07 | 0.07% |
| 2023-03-13 | 2023-03-13 | 2023-03-15 | 0.00元 | 2023-03-09 | 0.03% |
| 2023-02-10 | 2023-02-10 | 2023-02-14 | 0.01元 | 2023-02-08 | 0.06% |
| 2023-01-20 | 2023-01-20 | 2023-01-31 | 0.01元 | 2023-01-18 | 0.05% |
| 2022-12-30 | 2022-12-30 | 2023-01-04 | 0.00元 | 2022-12-28 | 0.01% |
| 2022-11-24 | 2022-11-24 | 2022-11-28 | 0.00元 | 2022-11-23 | 0.03% |
| 2022-10-25 | 2022-10-25 | 2022-10-27 | 0.03元 | 2022-10-22 | 0.31% |
| 2022-09-27 | 2022-09-27 | 2022-09-29 | 0.05元 | 2022-09-23 | 0.52% |
| 2022-08-26 | 2022-08-26 | 2022-08-29 | 0.06元 | 2022-08-25 | 0.60% |
| 2022-07-26 | 2022-07-26 | 2022-07-28 | 0.07元 | 2022-07-23 | 0.70% |
| 2022-06-14 | 2022-06-14 | 2022-06-16 | 0.12元 | 2022-06-11 | 1.18% |
华泰紫金月月发1个月滚动债券发起A自成立以来，累计分红46次，累计分红金额占最近报告期基金规模比：0.20%