| 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 |
|---|---|---|---|---|---|
| 2026-07-14 | 2026-07-14 | 2026-07-15 | 0.03元 | 2026-07-10 | 0.25% |
| 2025-11-24 | 2025-11-24 | 2025-11-25 | 0.02元 | 2025-11-20 | 0.20% |
| 2025-10-22 | 2025-10-22 | 2025-10-23 | 0.05元 | 2025-10-20 | 0.49% |
| 2025-06-20 | 2025-06-20 | 2025-06-23 | 0.08元 | 2025-06-18 | 0.78% |
| 2025-04-15 | 2025-04-15 | 2025-04-16 | 0.02元 | 2025-04-11 | 0.19% |
| 2024-12-24 | 2024-12-24 | 2024-12-25 | 0.20元 | 2024-12-20 | 1.92% |
| 2024-10-21 | 2024-10-21 | 2024-10-22 | 0.05元 | 2024-10-17 | 0.46% |
| 2024-07-16 | 2024-07-16 | 2024-07-17 | 0.04元 | 2024-07-12 | 0.44% |
| 2024-04-18 | 2024-04-18 | 2024-04-19 | 0.04元 | 2024-04-16 | 0.37% |
| 2024-01-17 | 2024-01-17 | 2024-01-18 | 0.03元 | 2024-01-15 | 0.27% |
| 2023-10-24 | 2023-10-24 | 2023-10-25 | 0.20元 | 2023-10-20 | 1.94% |
| 2023-07-18 | 2023-07-18 | 2023-07-19 | 0.06元 | 2023-07-14 | 0.59% |
| 2023-04-19 | 2023-04-19 | 2023-04-20 | 0.06元 | 2023-04-17 | 0.56% |
| 2022-12-20 | 2022-12-20 | 2022-12-21 | 0.07元 | 2022-12-16 | 0.68% |
| 2022-10-25 | 2022-10-25 | 2022-10-26 | 0.07元 | 2022-10-21 | 0.69% |
| 2022-07-18 | 2022-07-18 | 2022-07-19 | 0.07元 | 2022-07-14 | 0.66% |
| 2022-04-20 | 2022-04-20 | 2022-04-21 | 0.06元 | 2022-04-18 | 0.59% |
| 2022-01-19 | 2022-01-19 | 2022-01-20 | 0.05元 | 2022-01-18 | 0.46% |
| 2021-10-25 | 2021-10-25 | 2021-10-26 | 0.04元 | 2021-10-21 | 0.44% |
| 2021-07-16 | 2021-07-16 | 2021-07-19 | 0.03元 | 2021-07-14 | 0.33% |
| 2021-04-19 | 2021-04-19 | 2021-04-20 | 0.02元 | 2021-04-16 | 0.22% |
| 2021-01-20 | 2021-01-20 | 2021-01-21 | 0.02元 | 2021-01-19 | 0.18% |
| 2020-10-26 | 2020-10-26 | 2020-10-27 | 0.01元 | 2020-10-23 | 0.08% |
| 2020-07-16 | 2020-07-16 | 2020-07-17 | 0.01元 | 2020-07-15 | 0.09% |
嘉实致宁3个月定开纯债债券自成立以来，累计分红24次，累计分红金额占最近报告期基金规模比：0.54%