| 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 |
|---|---|---|---|---|---|
| 2025-07-25 | 2025-07-25 | 2025-07-28 | 0.16元 | 2025-07-24 | 1.49% |
| 2025-06-24 | 2025-06-24 | 2025-06-25 | 0.11元 | 2025-06-23 | 1.03% |
| 2025-05-21 | 2025-05-21 | 2025-05-22 | 0.32元 | 2025-05-20 | 2.93% |
| 2025-04-22 | 2025-04-22 | 2025-04-23 | 0.20元 | 2025-04-21 | 1.80% |
| 2025-03-24 | 2025-03-24 | 2025-03-25 | 0.51元 | 2025-03-21 | 4.42% |
| 2025-02-24 | 2025-02-24 | 2025-02-25 | 0.54元 | 2025-02-21 | 4.44% |
| 2025-01-22 | 2025-01-22 | 2025-01-23 | 0.57元 | 2025-01-21 | 4.47% |
| 2024-12-25 | 2024-12-25 | 2024-12-26 | 0.59元 | 2024-12-24 | 4.43% |
| 2024-11-25 | 2024-11-25 | 2024-11-26 | 0.62元 | 2024-11-22 | 4.50% |
| 2024-10-25 | 2024-10-25 | 2024-10-28 | 0.65元 | 2024-10-24 | 4.53% |
| 2024-09-24 | 2024-09-24 | 2024-09-25 | 0.71元 | 2024-09-23 | 4.69% |
| 2024-08-21 | 2024-08-21 | 2024-08-22 | 0.73元 | 2024-08-20 | 4.63% |
| 2024-07-23 | 2024-07-23 | 2024-07-24 | 0.80元 | 2024-07-22 | 4.84% |
| 2024-06-18 | 2024-06-18 | 2024-06-19 | 0.83元 | 2024-06-17 | 4.81% |
| 2024-05-27 | 2024-05-27 | 2024-05-28 | 0.87元 | 2024-05-24 | 4.81% |
| 2024-04-09 | 2024-04-09 | 2024-04-10 | 2.02元 | 2024-04-08 | 10.08% |
| 2024-03-21 | 2024-03-21 | 2024-03-22 | 1.02元 | 2024-03-20 | 4.85% |
| 2024-02-28 | 2024-02-28 | 2024-02-29 | 1.07元 | 2024-02-27 | 4.85% |
| 2024-01-18 | 2024-01-18 | 2024-01-19 | 0.61元 | 2024-01-17 | 4.56% |
| 2023-08-11 | 2023-08-11 | 2023-08-14 | 0.42元 | 2023-08-10 | 3.06% |
| 2020-05-20 | 2020-05-20 | 2020-05-22 | 0.06元 | 2020-05-19 | 0.59% |
同泰恒利纯债A自成立以来，累计分红21次，累计分红金额占最近报告期基金规模比：6.07%