| 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 |
|---|---|---|---|---|---|
| 2026-07-08 | 2026-07-08 | 2026-07-09 | 0.09元 | 2026-07-07 | 0.78% |
| 2025-10-21 | 2025-10-21 | 2025-10-22 | 0.07元 | 2025-10-18 | 0.65% |
| 2025-07-11 | 2025-07-11 | 2025-07-14 | 0.15元 | 2025-07-09 | 1.37% |
| 2025-04-10 | 2025-04-10 | 2025-04-11 | 0.06元 | 2025-04-08 | 0.55% |
| 2025-01-20 | 2025-01-20 | 2025-01-21 | 0.12元 | 2025-01-16 | 1.09% |
| 2024-10-18 | 2024-10-18 | 2024-10-21 | 0.12元 | 2024-10-16 | 1.10% |
| 2024-07-16 | 2024-07-16 | 2024-07-17 | 0.13元 | 2024-07-12 | 1.18% |
| 2024-04-15 | 2024-04-15 | 2024-04-16 | 0.13元 | 2024-04-11 | 1.18% |
| 2024-01-16 | 2024-01-16 | 2024-01-17 | 0.07元 | 2024-01-12 | 0.64% |
| 2023-10-24 | 2023-10-24 | 2023-10-25 | 0.09元 | 2023-10-20 | 0.82% |
| 2023-07-17 | 2023-07-17 | 2023-07-18 | 0.07元 | 2023-07-13 | 0.63% |
| 2023-04-18 | 2023-04-18 | 2023-04-19 | 0.10元 | 2023-04-14 | 0.91% |
| 2022-10-21 | 2022-10-21 | 2022-10-24 | 0.10元 | 2022-10-19 | 0.89% |
| 2022-07-19 | 2022-07-19 | 2022-07-20 | 0.08元 | 2022-07-15 | 0.71% |
| 2022-04-22 | 2022-04-22 | 2022-04-25 | 0.10元 | 2022-04-20 | 0.89% |
| 2022-01-18 | 2022-01-18 | 2022-01-19 | 0.10元 | 2022-01-14 | 0.88% |
| 2021-10-22 | 2021-10-22 | 2021-10-25 | 0.09元 | 2021-10-20 | 0.80% |
| 2021-07-12 | 2021-07-12 | 2021-07-13 | 0.12元 | 2021-07-08 | 1.06% |
| 2021-03-09 | 2021-03-09 | 2021-03-10 | 0.05元 | 2021-03-06 | 0.45% |
| 2021-01-18 | 2021-01-18 | 2021-01-19 | 0.07元 | 2021-01-14 | 0.63% |
| 2020-07-14 | 2020-07-14 | 2020-07-15 | 0.15元 | 2020-07-10 | 1.35% |
| 2020-04-16 | 2020-04-16 | 2020-04-17 | 0.14元 | 2020-04-14 | 1.22% |
| 2020-01-16 | 2020-01-16 | 2020-01-17 | 0.09元 | 2020-01-14 | 0.80% |
| 2019-10-21 | 2019-10-21 | 2019-10-22 | 0.10元 | 2019-10-17 | 0.90% |
| 2019-07-15 | 2019-07-15 | 2019-07-16 | 0.16元 | 2019-07-11 | 1.42% |
| 2019-04-16 | 2019-04-16 | 2019-04-17 | 0.12元 | 2019-04-12 | 1.07% |
| 2019-01-17 | 2019-01-17 | 2019-01-18 | 0.12元 | 2019-01-15 | 1.07% |
| 2017-04-18 | 2017-04-18 | 2017-04-19 | 0.05元 | 2017-04-14 | 0.48% |
| 2017-01-19 | 2017-01-19 | 2017-01-20 | 0.06元 | 2017-01-17 | 0.58% |
| 2016-10-24 | 2016-10-24 | 2016-10-25 | 0.08元 | 2016-10-20 | 0.76% |
| 2016-07-15 | 2016-07-15 | 2016-07-18 | 0.08元 | 2016-07-13 | 0.76% |
| 2016-04-19 | 2016-04-19 | 2016-04-20 | 0.17元 | 2016-04-15 | 1.61% |
| 2016-01-19 | 2016-01-19 | 2016-01-20 | 0.18元 | 2016-01-15 | 1.67% |
| 2015-10-23 | 2015-10-23 | 2015-10-26 | 0.33元 | 2015-10-21 | 3.09% |
| 2015-07-17 | 2015-07-17 | 2015-07-20 | 0.34元 | 2015-07-15 | 3.24% |
| 2015-04-17 | 2015-04-17 | 2015-04-20 | 0.32元 | 2015-04-15 | 3.05% |
| 2015-01-20 | 2015-01-20 | 2015-01-21 | 0.54元 | 2015-01-16 | 4.98% |
南方通利债券A自成立以来，累计分红37次，累计分红金额占最近报告期基金规模比：1.23%