| 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 | 0.02元 | 2024-10-17 | 0.22% |
| 2024-09-13 | 2024-09-13 | 2024-09-18 | 0.03元 | 2024-09-11 | 0.26% |
| 2024-08-14 | 2024-08-14 | 2024-08-15 | 0.02元 | 2024-08-12 | 0.23% |
| 2024-07-16 | 2024-07-16 | 2024-07-17 | 0.02元 | 2024-07-12 | 0.22% |
| 2024-06-19 | 2024-06-19 | 2024-06-20 | 0.02元 | 2024-06-17 | 0.22% |
| 2024-05-21 | 2024-05-21 | 2024-05-22 | 0.03元 | 2024-05-17 | 0.24% |
| 2024-04-18 | 2024-04-18 | 2024-04-19 | 0.03元 | 2024-04-16 | 0.26% |
| 2024-03-18 | 2024-03-18 | 2024-03-19 | 0.02元 | 2024-03-14 | 0.23% |
| 2024-02-26 | 2024-02-26 | 2024-02-27 | 0.03元 | 2024-02-22 | 0.25% |
| 2024-01-17 | 2024-01-17 | 2024-01-18 | 0.02元 | 2024-01-15 | 0.21% |
| 2023-12-18 | 2023-12-18 | 2023-12-19 | 0.02元 | 2023-12-14 | 0.21% |
| 2023-11-16 | 2023-11-16 | 2023-11-17 | 0.02元 | 2023-11-14 | 0.20% |
| 2023-10-12 | 2023-10-12 | 2023-10-13 | 0.01元 | 2023-10-11 | 0.14% |
| 2023-09-18 | 2023-09-18 | 2023-09-19 | 0.02元 | 2023-09-14 | 0.23% |
| 2023-08-16 | 2023-08-16 | 2023-08-17 | 0.02元 | 2023-08-14 | 0.21% |
| 2023-07-18 | 2023-07-18 | 2023-07-19 | 0.03元 | 2023-07-14 | 0.25% |
| 2023-06-14 | 2023-06-14 | 2023-06-15 | 0.03元 | 2023-06-12 | 0.25% |
| 2023-05-19 | 2023-05-19 | 2023-05-22 | 0.02元 | 2023-05-17 | 0.22% |
| 2023-04-19 | 2023-04-19 | 2023-04-20 | 0.02元 | 2023-04-17 | 0.21% |
| 2023-03-16 | 2023-03-16 | 2023-03-17 | 0.02元 | 2023-03-14 | 0.20% |
| 2023-02-16 | 2023-02-16 | 2023-02-17 | 0.02元 | 2023-02-14 | 0.23% |
| 2022-11-16 | 2022-11-16 | 2022-11-17 | 0.03元 | 2022-11-14 | 0.25% |
| 2022-10-25 | 2022-10-25 | 2022-10-26 | 0.03元 | 2022-10-21 | 0.27% |
| 2022-09-19 | 2022-09-19 | 2022-09-20 | 0.03元 | 2022-09-15 | 0.29% |
| 2022-08-16 | 2022-08-16 | 2022-08-17 | 0.03元 | 2022-08-12 | 0.24% |
| 2022-07-18 | 2022-07-18 | 2022-07-19 | 0.02元 | 2022-07-14 | 0.22% |
| 2022-06-17 | 2022-06-17 | 2022-06-20 | 0.02元 | 2022-06-15 | 0.22% |
| 2022-05-20 | 2022-05-20 | 2022-05-23 | 0.02元 | 2022-05-18 | 0.23% |
| 2022-04-20 | 2022-04-20 | 2022-04-21 | 0.02元 | 2022-04-18 | 0.22% |
| 2022-03-16 | 2022-03-16 | 2022-03-17 | 0.02元 | 2022-03-14 | 0.21% |
| 2022-02-22 | 2022-02-22 | 2022-02-23 | 0.03元 | 2022-02-18 | 0.29% |
| 2022-01-19 | 2022-01-19 | 2022-01-20 | 0.02元 | 2022-01-18 | 0.22% |
| 2021-12-15 | 2021-12-15 | 2021-12-16 | 0.03元 | 2021-12-13 | 0.25% |
| 2021-11-16 | 2021-11-16 | 2021-11-17 | 0.02元 | 2021-11-12 | 0.22% |
| 2021-10-25 | 2021-10-25 | 2021-10-26 | 0.03元 | 2021-10-21 | 0.25% |
| 2021-09-16 | 2021-09-16 | 2021-09-17 | 0.03元 | 2021-09-14 | 0.25% |
| 2021-08-17 | 2021-08-17 | 2021-08-18 | 0.03元 | 2021-08-13 | 0.24% |
| 2021-07-16 | 2021-07-16 | 2021-07-19 | 0.02元 | 2021-07-14 | 0.20% |
嘉实超短债债券A自成立以来，累计分红38次，累计分红金额占最近报告期基金规模比：0.23%