| 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 |
|---|---|---|---|---|---|
| 2026-04-10 | 2026-04-10 | 2026-04-14 | 0.06元 | 2026-04-08 | 0.60% |
| 2026-01-13 | 2026-01-13 | 2026-01-15 | 0.07元 | 2026-01-09 | 0.70% |
| 2025-10-16 | 2025-10-16 | 2025-10-20 | 0.12元 | 2025-10-14 | 1.13% |
| 2025-07-08 | 2025-07-08 | 2025-07-10 | 0.14元 | 2025-07-04 | 1.28% |
| 2025-04-08 | 2025-04-08 | 2025-04-10 | 0.11元 | 2025-04-03 | 1.02% |
| 2025-01-10 | 2025-01-10 | 2025-01-14 | 0.06元 | 2025-01-08 | 0.55% |
| 2024-10-15 | 2024-10-15 | 2024-10-17 | 0.11元 | 2024-10-12 | 1.05% |
| 2024-07-05 | 2024-07-05 | 2024-07-09 | 0.10元 | 2024-07-03 | 0.93% |
| 2023-10-17 | 2023-10-17 | 2023-10-19 | 0.09元 | 2023-10-13 | 0.86% |
| 2023-07-07 | 2023-07-07 | 2023-07-11 | 0.10元 | 2023-07-05 | 0.95% |
| 2023-04-10 | 2023-04-10 | 2023-04-12 | 0.09元 | 2023-04-06 | 0.86% |
| 2023-01-09 | 2023-01-09 | 2023-01-11 | 0.12元 | 2023-01-05 | 1.16% |
| 2022-10-18 | 2022-10-18 | 2022-10-20 | 0.14元 | 2022-10-15 | 1.30% |
| 2022-07-08 | 2022-07-08 | 2022-07-12 | 0.09元 | 2022-07-06 | 0.83% |
| 2022-04-12 | 2022-04-12 | 2022-04-14 | 0.08元 | 2022-04-08 | 0.74% |
| 2022-01-11 | 2022-01-11 | 2022-01-13 | 0.08元 | 2022-01-07 | 0.74% |
| 2021-10-15 | 2021-10-15 | 2021-10-19 | 0.09元 | 2021-10-13 | 0.84% |
| 2021-07-06 | 2021-07-06 | 2021-07-08 | 0.09元 | 2021-07-03 | 0.85% |
| 2021-01-12 | 2021-01-12 | 2021-01-14 | 0.09元 | 2021-01-08 | 0.86% |
| 2020-10-19 | 2020-10-19 | 2020-10-21 | 0.09元 | 2020-10-15 | 0.84% |
| 2020-07-07 | 2020-07-07 | 2020-07-09 | 0.07元 | 2020-07-04 | 0.67% |
| 2020-04-13 | 2020-04-13 | 2020-04-15 | 0.20元 | 2020-04-09 | 1.86% |
| 2020-01-13 | 2020-01-13 | 2020-01-15 | 0.13元 | 2020-01-09 | 1.22% |
| 2019-10-17 | 2019-10-17 | 2019-10-21 | 0.20元 | 2019-10-15 | 1.86% |
| 2019-07-09 | 2019-07-09 | 2019-07-11 | 0.20元 | 2019-07-05 | 1.85% |
| 2019-04-15 | 2019-04-15 | 2019-04-17 | 0.10元 | 2019-04-11 | 0.93% |
| 2019-01-11 | 2019-01-11 | 2019-01-15 | 0.20元 | 2019-01-09 | 1.85% |
| 2018-10-15 | 2018-10-15 | 2018-10-17 | 0.20元 | 2018-10-11 | 1.89% |
| 2018-07-06 | 2018-07-06 | 2018-07-10 | 0.10元 | 2018-07-04 | 0.97% |
| 2018-04-16 | 2018-04-16 | 2018-04-18 | 0.06元 | 2018-04-12 | 0.58% |
| 2018-01-15 | 2018-01-15 | 2018-01-17 | 0.11元 | 2018-01-11 | 1.07% |
| 2017-10-18 | 2017-10-18 | 2017-10-20 | 0.18元 | 2017-10-16 | 1.73% |
| 2017-04-17 | 2017-04-17 | 2017-04-19 | 0.10元 | 2017-04-13 | 0.96% |
| 2017-01-16 | 2017-01-16 | 2017-01-18 | 0.20元 | 2017-01-12 | 1.90% |
| 2016-10-19 | 2016-10-19 | 2016-10-21 | 0.30元 | 2016-10-17 | 2.78% |
| 2016-07-14 | 2016-07-14 | 2016-07-18 | 0.12元 | 2016-07-13 | 1.12% |
| 2016-04-15 | 2016-04-15 | 2016-04-19 | 0.18元 | 2016-04-13 | 1.67% |
| 2016-01-15 | 2016-01-15 | 2016-01-19 | 0.23元 | 2016-01-13 | 2.13% |
| 2015-10-19 | 2015-10-19 | 2015-10-21 | 0.30元 | 2015-10-15 | 2.79% |
| 2015-07-15 | 2015-07-15 | 2015-07-17 | 0.25元 | 2015-07-10 | 2.33% |
| 2015-04-15 | 2015-04-15 | 2015-04-17 | 0.35元 | 2015-04-10 | 3.21% |
| 2015-01-14 | 2015-01-14 | 2015-01-16 | 0.60元 | 2015-01-12 | 5.30% |
| 2014-10-23 | 2014-10-23 | 2014-10-27 | 0.10元 | 2014-10-21 | 0.93% |
| 2014-07-09 | 2014-07-09 | 2014-07-11 | 0.26元 | 2014-07-07 | 2.49% |
| 2014-04-10 | 2014-04-10 | 2014-04-14 | 0.18元 | 2014-04-08 | 1.77% |
| 2013-10-18 | 2013-10-18 | 2013-10-22 | 0.14元 | 2013-10-16 | 1.34% |
大摩18个月定期开放债券C自成立以来，累计分红46次，累计分红金额占最近报告期基金规模比：1.43%