| 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 |
|---|---|---|---|---|---|
| 2024-10-21 | 2024-10-21 | 2024-10-22 | 0.05元 | 2024-10-17 | 0.47% |
| 2024-07-16 | 2024-07-16 | 2024-07-17 | 0.03元 | 2024-07-12 | 0.28% |
| 2024-03-27 | 2024-03-27 | 2024-03-28 | 0.25元 | 2024-03-25 | 2.40% |
| 2024-01-17 | 2024-01-17 | 2024-01-18 | 0.04元 | 2024-01-15 | 0.42% |
| 2023-10-24 | 2023-10-24 | 2023-10-25 | 0.04元 | 2023-10-20 | 0.36% |
| 2023-07-18 | 2023-07-18 | 2023-07-19 | 0.02元 | 2023-07-14 | 0.23% |
| 2023-04-19 | 2023-04-19 | 2023-04-20 | 0.01元 | 2023-04-17 | 0.06% |
| 2023-01-18 | 2023-01-18 | 2023-01-19 | 0.12元 | 2023-01-16 | 1.20% |
| 2022-09-16 | 2022-09-16 | 2022-09-19 | 0.07元 | 2022-09-14 | 0.67% |
| 2022-07-18 | 2022-07-18 | 2022-07-19 | 0.03元 | 2022-07-14 | 0.28% |
| 2022-04-20 | 2022-04-20 | 2022-04-21 | 0.03元 | 2022-04-18 | 0.24% |
| 2022-01-19 | 2022-01-19 | 2022-01-20 | 0.02元 | 2022-01-18 | 0.17% |
| 2021-10-25 | 2021-10-25 | 2021-10-26 | 0.01元 | 2021-10-21 | 0.07% |
| 2021-04-16 | 2021-04-16 | 2021-04-19 | 0.05元 | 2021-04-15 | 0.53% |
| 2021-01-20 | 2021-01-20 | 2021-01-21 | 0.01元 | 2021-01-19 | 0.07% |
| 2020-10-26 | 2020-10-26 | 2020-10-27 | 0.02元 | 2020-10-23 | 0.20% |
| 2020-07-16 | 2020-07-16 | 2020-07-17 | 0.01元 | 2020-07-15 | 0.09% |
| 2020-04-17 | 2020-04-17 | 2020-04-20 | 0.13元 | 2020-04-16 | 1.30% |
嘉实商业银行精选债券自成立以来，累计分红18次，累计分红金额占最近报告期基金规模比：0.49%