| 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 |
|---|---|---|---|---|---|
| 2025-05-14 | 2025-05-14 | 2025-05-15 | 0.18元 | 2025-05-13 | 1.64% |
| 2024-12-16 | 2024-12-16 | 2024-12-17 | 0.07元 | 2024-12-13 | 0.64% |
| 2024-04-23 | 2024-04-23 | 2024-04-24 | 0.55元 | 2024-04-20 | 4.87% |
| 2024-03-27 | 2024-03-27 | 2024-03-28 | 0.57元 | 2024-03-26 | 4.83% |
| 2024-02-28 | 2024-02-28 | 2024-02-29 | 0.58元 | 2024-02-27 | 4.69% |
| 2024-01-29 | 2024-01-29 | 2024-01-30 | 0.60元 | 2024-01-26 | 4.66% |
| 2023-12-21 | 2023-12-21 | 2023-12-22 | 0.62元 | 2023-12-20 | 4.61% |
| 2023-11-23 | 2023-11-23 | 2023-11-24 | 0.70元 | 2023-11-22 | 4.95% |
| 2023-10-23 | 2023-10-23 | 2023-10-25 | 0.73元 | 2023-10-20 | 4.93% |
| 2023-08-11 | 2023-08-11 | 2023-08-14 | 0.75元 | 2023-08-10 | 4.83% |
| 2023-07-20 | 2023-07-20 | 2023-07-21 | 0.80元 | 2023-07-19 | 4.91% |
| 2023-06-21 | 2023-06-21 | 2023-06-26 | 0.85元 | 2023-06-20 | 4.97% |
| 2023-04-27 | 2023-04-27 | 2023-04-28 | 0.85元 | 2023-04-26 | 4.76% |
| 2023-03-29 | 2023-03-29 | 2023-03-30 | 0.90元 | 2023-03-28 | 4.81% |
| 2023-02-24 | 2023-02-24 | 2023-02-27 | 0.95元 | 2023-02-23 | 4.84% |
| 2023-01-20 | 2023-01-20 | 2023-01-30 | 1.00元 | 2023-01-19 | 4.85% |
| 2022-09-26 | 2022-09-26 | 2022-09-27 | 0.25元 | 2022-09-22 | 2.43% |
| 2022-01-28 | 2022-01-28 | 2022-02-07 | 0.07元 | 2022-01-27 | 0.69% |
同泰泰和三个月定开债A自成立以来，累计分红18次，累计分红金额占最近报告期基金规模比：5.59%