| 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 |
|---|---|---|---|---|---|
| 2025-11-28 | 2025-11-28 | 2025-12-01 | 0.11元 | 2025-11-26 | 1.07% |
| 2025-09-25 | 2025-09-25 | 2025-09-26 | 0.06元 | 2025-09-23 | 0.57% |
| 2025-06-23 | 2025-06-23 | 2025-06-24 | 0.10元 | 2025-06-19 | 0.95% |
| 2024-12-19 | 2024-12-19 | 2024-12-20 | 0.10元 | 2024-12-17 | 0.95% |
| 2024-09-18 | 2024-09-18 | 2024-09-19 | 0.07元 | 2024-09-12 | 0.68% |
| 2024-05-27 | 2024-05-27 | 2024-05-28 | 0.03元 | 2024-05-23 | 0.29% |
| 2024-03-27 | 2024-03-27 | 2024-03-28 | 0.19元 | 2024-03-25 | 1.82% |
| 2023-12-26 | 2023-12-26 | 2023-12-27 | 0.08元 | 2023-12-22 | 0.79% |
| 2023-09-21 | 2023-09-21 | 2023-09-22 | 0.14元 | 2023-09-19 | 1.37% |
| 2023-05-22 | 2023-05-22 | 2023-05-23 | 0.10元 | 2023-05-18 | 0.99% |
| 2022-09-16 | 2022-09-16 | 2022-09-19 | 0.13元 | 2022-09-14 | 1.23% |
| 2022-06-10 | 2022-06-10 | 2022-06-13 | 0.06元 | 2022-06-08 | 0.59% |
| 2022-03-21 | 2022-03-21 | 2022-03-22 | 0.06元 | 2022-03-17 | 0.58% |
| 2021-12-17 | 2021-12-17 | 2021-12-20 | 0.11元 | 2021-12-16 | 1.03% |
| 2021-09-07 | 2021-09-07 | 2021-09-08 | 0.12元 | 2021-09-03 | 1.19% |
| 2021-05-10 | 2021-05-10 | 2021-05-11 | 0.04元 | 2021-05-07 | 0.40% |
| 2021-03-24 | 2021-03-24 | 2021-03-25 | 0.07元 | 2021-03-23 | 0.69% |
| 2020-12-16 | 2020-12-16 | 2020-12-17 | 0.17元 | 2020-12-15 | 1.65% |
| 2020-06-10 | 2020-06-10 | 2020-06-11 | 0.20元 | 2020-06-09 | 1.93% |
| 2019-08-19 | 2019-08-19 | 2019-08-20 | 0.10元 | 2019-08-16 | 0.98% |
| 2019-05-24 | 2019-05-24 | 2019-05-27 | 0.15元 | 2019-05-23 | 1.47% |
嘉实致盈债券A自成立以来，累计分红21次，累计分红金额占最近报告期基金规模比：1.01%