| 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 | 1.48% |
| 2025-06-24 | 2025-06-24 | 2025-06-25 | 0.49元 | 2025-06-23 | 4.41% |
| 2025-05-21 | 2025-05-21 | 2025-05-22 | 0.50元 | 2025-05-20 | 4.32% |
| 2025-04-22 | 2025-04-22 | 2025-04-23 | 0.53元 | 2025-04-21 | 4.38% |
| 2025-03-24 | 2025-03-24 | 2025-03-25 | 0.22元 | 2025-03-21 | 1.80% |
| 2025-02-24 | 2025-02-24 | 2025-02-25 | 0.25元 | 2025-02-21 | 1.99% |
| 2025-01-22 | 2025-01-22 | 2025-01-23 | 0.26元 | 2025-01-21 | 2.02% |
| 2024-12-25 | 2024-12-25 | 2024-12-26 | 0.60元 | 2024-12-24 | 4.47% |
| 2024-11-25 | 2024-11-25 | 2024-11-26 | 0.62元 | 2024-11-22 | 4.47% |
| 2024-10-25 | 2024-10-25 | 2024-10-28 | 0.65元 | 2024-10-24 | 4.50% |
| 2024-09-24 | 2024-09-24 | 2024-09-25 | 0.71元 | 2024-09-23 | 4.66% |
| 2024-08-21 | 2024-08-21 | 2024-08-22 | 0.73元 | 2024-08-20 | 4.60% |
| 2024-07-23 | 2024-07-23 | 2024-07-24 | 0.80元 | 2024-07-22 | 4.81% |
| 2024-06-18 | 2024-06-18 | 2024-06-19 | 0.84元 | 2024-06-17 | 4.84% |
| 2024-05-27 | 2024-05-27 | 2024-05-28 | 0.90元 | 2024-05-24 | 4.94% |
| 2024-04-09 | 2024-04-09 | 2024-04-10 | 2.02元 | 2024-04-08 | 10.01% |
| 2024-03-21 | 2024-03-21 | 2024-03-22 | 1.02元 | 2024-03-20 | 4.82% |
| 2024-02-28 | 2024-02-28 | 2024-02-29 | 1.07元 | 2024-02-27 | 4.82% |
| 2024-01-18 | 2024-01-18 | 2024-01-19 | 0.61元 | 2024-01-17 | 4.53% |
| 2023-08-11 | 2023-08-11 | 2023-08-14 | 0.42元 | 2023-08-10 | 3.09% |
| 2020-05-20 | 2020-05-20 | 2020-05-22 | 0.06元 | 2020-05-19 | 0.59% |
同泰恒利纯债C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：6.05%