| 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 |
|---|---|---|---|---|---|
| 2026-03-13 | 2026-03-13 | 2026-03-17 | 0.07元 | 2026-03-11 | 0.67% |
| 2025-12-16 | 2025-12-16 | 2025-12-18 | 0.07元 | 2025-12-12 | 0.64% |
| 2025-09-18 | 2025-09-18 | 2025-09-22 | 0.07元 | 2025-09-16 | 0.69% |
| 2025-06-20 | 2025-06-20 | 2025-06-24 | 0.07元 | 2025-06-18 | 0.69% |
| 2025-03-18 | 2025-03-18 | 2025-03-20 | 0.05元 | 2025-03-14 | 0.50% |
| 2024-12-23 | 2024-12-23 | 2024-12-25 | 0.06元 | 2024-12-19 | 0.60% |
| 2024-09-10 | 2024-09-10 | 2024-09-12 | 0.07元 | 2024-09-06 | 0.69% |
| 2024-06-11 | 2024-06-11 | 2024-06-13 | 0.07元 | 2024-06-06 | 0.69% |
| 2024-03-11 | 2024-03-11 | 2024-03-13 | 0.05元 | 2024-03-07 | 0.50% |
| 2023-12-07 | 2023-12-07 | 2023-12-11 | 0.06元 | 2023-12-05 | 0.62% |
| 2023-09-19 | 2023-09-19 | 2023-09-21 | 0.09元 | 2023-09-15 | 0.89% |
| 2023-06-19 | 2023-06-19 | 2023-06-21 | 0.09元 | 2023-06-15 | 0.89% |
| 2023-03-09 | 2023-03-09 | 2023-03-13 | 0.08元 | 2023-03-07 | 0.75% |
| 2022-12-20 | 2022-12-20 | 2022-12-22 | 0.09元 | 2022-12-16 | 0.89% |
| 2022-09-22 | 2022-09-22 | 2022-09-26 | 0.09元 | 2022-09-20 | 0.89% |
| 2022-06-21 | 2022-06-21 | 2022-06-23 | 0.09元 | 2022-06-17 | 0.84% |
| 2022-03-22 | 2022-03-22 | 2022-03-24 | 0.09元 | 2022-03-18 | 0.87% |
| 2021-12-20 | 2021-12-20 | 2021-12-22 | 0.17元 | 2021-12-16 | 1.62% |
| 2021-06-24 | 2021-06-24 | 2021-06-28 | 0.17元 | 2021-06-22 | 1.63% |
| 2020-12-22 | 2020-12-22 | 2020-12-24 | 0.09元 | 2020-12-18 | 0.89% |
东方红鑫安39个月定开债券自成立以来，累计分红20次，累计分红金额占最近报告期基金规模比：0.83%