| 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 |
|---|---|---|---|---|---|
| 2026-05-29 | 2026-05-29 | 2026-06-01 | 0.04元 | 2026-05-27 | 0.40% |
| 2026-04-15 | 2026-04-15 | 2026-04-16 | 0.04元 | 2026-04-13 | 0.41% |
| 2026-01-16 | 2026-01-16 | 2026-01-19 | 0.06元 | 2026-01-14 | 0.53% |
| 2025-10-22 | 2025-10-22 | 2025-10-23 | 0.06元 | 2025-10-20 | 0.57% |
| 2025-07-14 | 2025-07-14 | 2025-07-15 | 0.07元 | 2025-07-10 | 0.66% |
| 2025-04-15 | 2025-04-15 | 2025-04-16 | 0.07元 | 2025-04-11 | 0.71% |
| 2025-01-15 | 2025-01-15 | 2025-01-16 | 0.08元 | 2025-01-13 | 0.72% |
| 2024-10-21 | 2024-10-21 | 2024-10-22 | 0.08元 | 2024-10-17 | 0.72% |
| 2024-07-16 | 2024-07-16 | 2024-07-17 | 0.07元 | 2024-07-12 | 0.70% |
| 2024-04-18 | 2024-04-18 | 2024-04-19 | 0.07元 | 2024-04-16 | 0.68% |
| 2024-01-17 | 2024-01-17 | 2024-01-18 | 0.06元 | 2024-01-15 | 0.62% |
| 2023-10-24 | 2023-10-24 | 2023-10-25 | 0.06元 | 2023-10-20 | 0.61% |
| 2023-07-18 | 2023-07-18 | 2023-07-19 | 0.07元 | 2023-07-14 | 0.70% |
| 2023-04-19 | 2023-04-19 | 2023-04-20 | 0.06元 | 2023-04-17 | 0.57% |
| 2023-01-18 | 2023-01-18 | 2023-01-19 | 0.07元 | 2023-01-16 | 0.64% |
| 2022-10-25 | 2022-10-25 | 2022-10-26 | 0.08元 | 2022-10-21 | 0.78% |
| 2022-07-18 | 2022-07-18 | 2022-07-19 | 0.04元 | 2022-07-14 | 0.41% |
| 2022-02-25 | 2022-02-25 | 2022-02-28 | 0.08元 | 2022-02-23 | 0.76% |
| 2021-11-26 | 2021-11-26 | 2021-11-29 | 0.15元 | 2021-11-24 | 1.49% |
| 2021-10-25 | 2021-10-25 | 2021-10-26 | 0.03元 | 2021-10-21 | 0.33% |
| 2021-07-16 | 2021-07-16 | 2021-07-19 | 0.01元 | 2021-07-14 | 0.11% |
| 2021-04-19 | 2021-04-19 | 2021-04-20 | 0.04元 | 2021-04-16 | 0.45% |
| 2021-01-20 | 2021-01-20 | 2021-01-21 | 0.10元 | 2021-01-19 | 1.00% |
| 2020-07-16 | 2020-07-16 | 2020-07-17 | 0.09元 | 2020-07-15 | 0.85% |
| 2020-04-17 | 2020-04-17 | 2020-04-20 | 0.09元 | 2020-04-16 | 0.88% |
| 2020-01-17 | 2020-01-17 | 2020-01-20 | 0.01元 | 2020-01-16 | 0.10% |
嘉实中债3-5年国开债指数A自成立以来，累计分红26次，累计分红金额占最近报告期基金规模比：0.62%