| 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 |
|---|---|---|---|---|---|
| 2026-05-26 | 2026-05-26 | 2026-05-27 | 0.04元 | 2026-05-22 | 0.41% |
| 2026-04-15 | 2026-04-15 | 2026-04-16 | 0.06元 | 2026-04-13 | 0.56% |
| 2026-01-16 | 2026-01-16 | 2026-01-19 | 0.04元 | 2026-01-14 | 0.42% |
| 2025-10-22 | 2025-10-22 | 2025-10-23 | 0.06元 | 2025-10-20 | 0.58% |
| 2025-07-14 | 2025-07-14 | 2025-07-15 | 0.07元 | 2025-07-10 | 0.65% |
| 2025-04-15 | 2025-04-15 | 2025-04-16 | 0.07元 | 2025-04-11 | 0.62% |
| 2025-01-15 | 2025-01-15 | 2025-01-16 | 0.06元 | 2025-01-13 | 0.59% |
| 2024-10-21 | 2024-10-21 | 2024-10-22 | 0.07元 | 2024-10-17 | 0.62% |
| 2024-07-16 | 2024-07-16 | 2024-07-17 | 0.06元 | 2024-07-12 | 0.54% |
| 2024-04-18 | 2024-04-18 | 2024-04-19 | 0.05元 | 2024-04-16 | 0.44% |
| 2023-12-14 | 2023-12-14 | 2023-12-15 | 0.12元 | 2023-12-12 | 1.22% |
| 2023-10-24 | 2023-10-24 | 2023-10-25 | 0.04元 | 2023-10-20 | 0.41% |
| 2023-06-27 | 2023-06-27 | 2023-06-28 | 0.09元 | 2023-06-21 | 0.88% |
| 2023-04-19 | 2023-04-19 | 2023-04-20 | 0.01元 | 2023-04-17 | 0.11% |
| 2023-01-18 | 2023-01-18 | 2023-01-19 | 0.00元 | 2023-01-16 | 0.02% |
| 2022-09-13 | 2022-09-13 | 2022-09-14 | 0.10元 | 2022-09-08 | 0.98% |
| 2022-06-13 | 2022-06-13 | 2022-06-14 | 0.10元 | 2022-06-09 | 0.98% |
| 2022-04-20 | 2022-04-20 | 2022-04-21 | 0.03元 | 2022-04-18 | 0.28% |
| 2022-01-19 | 2022-01-19 | 2022-01-20 | 0.03元 | 2022-01-18 | 0.25% |
| 2021-10-18 | 2021-10-18 | 2021-10-19 | 0.29元 | 2021-10-15 | 2.86% |
| 2021-07-16 | 2021-07-16 | 2021-07-19 | 0.05元 | 2021-07-14 | 0.45% |
| 2021-04-19 | 2021-04-19 | 2021-04-20 | 0.03元 | 2021-04-16 | 0.31% |
| 2021-01-20 | 2021-01-20 | 2021-01-21 | 0.02元 | 2021-01-19 | 0.19% |
| 2020-10-26 | 2020-10-26 | 2020-10-27 | 0.01元 | 2020-10-23 | 0.10% |
嘉实致益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：0.60%