| 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 |
|---|---|---|---|---|---|
| 2022-01-18 | 2022-01-18 | 2022-01-19 | 0.02元 | 2022-01-15 | 0.08% |
| 2021-01-18 | 2021-01-18 | 2021-01-19 | 0.20元 | 2021-01-14 | 0.78% |
| 2020-01-16 | 2020-01-16 | 2020-01-17 | 0.20元 | 2020-01-14 | 0.89% |
| 2019-01-17 | 2019-01-17 | 2019-01-18 | 0.20元 | 2019-01-15 | 1.02% |
| 2018-01-16 | 2018-01-16 | 2018-01-17 | 0.20元 | 2018-01-12 | 0.98% |
| 2017-01-18 | 2017-01-18 | 2017-01-19 | 0.20元 | 2017-01-16 | 1.07% |
| 2016-01-19 | 2016-01-19 | 2016-01-20 | 0.20元 | 2016-01-15 | 1.14% |
| 2015-01-20 | 2015-01-20 | 2015-01-21 | 0.20元 | 2015-01-16 | 1.30% |
| 2014-01-14 | 2014-01-14 | 2014-01-15 | 0.20元 | 2014-01-10 | 1.57% |
| 2013-01-16 | 2013-01-16 | 2013-01-17 | 0.20元 | 2013-01-14 | 1.63% |
| 2012-01-13 | 2012-01-13 | 2012-01-16 | 0.20元 | 2012-01-11 | 1.75% |
| 2011-01-19 | 2011-01-19 | 2011-01-20 | 0.20元 | 2011-01-17 | 1.71% |
| 2010-03-17 | 2010-03-17 | 2010-03-18 | 0.20元 | 2010-03-18 | 1.75% |
| 2008-04-25 | 2008-04-25 | 2008-04-28 | 0.50元 | 2008-04-23 | 4.31% |
| 2007-06-13 | 2007-06-13 | 2007-06-14 | 9.50元 | 2007-06-13 | 87.15% |
| 2006-04-18 | 2006-04-19 | 2006-04-20 | 0.50元 | 2006-04-19 | 4.59% |
| 2005-12-20 | 2005-12-21 | 2005-12-22 | 0.58元 | 2005-12-19 | 5.45% |
| 2005-08-22 | 2005-08-23 | 2005-08-24 | 0.50元 | 2005-08-24 | 4.81% |
| 2004-04-05 | 2004-04-06 | 2004-04-09 | 0.30元 | 2004-04-07 | 2.78% |
| 2003-06-06 | 2003-06-09 | 2003-06-12 | 0.32元 | 2003-06-10 | 3.18% |
南方宝元债券A自成立以来，累计分红20次，累计分红金额占最近报告期基金规模比：2.84%