| 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 |
|---|---|---|---|---|---|
| 2026-02-12 | 2026-02-12 | 2026-02-13 | 0.03元 | 2026-02-11 | 0.30% |
| 2025-11-13 | 2025-11-13 | 2025-11-14 | 0.06元 | 2025-11-12 | 0.59% |
| 2025-09-15 | 2025-09-15 | 2025-09-16 | 0.12元 | 2025-09-12 | 1.18% |
| 2025-06-23 | 2025-06-23 | 2025-06-24 | 0.11元 | 2025-06-20 | 1.06% |
| 2025-04-24 | 2025-04-24 | 2025-04-25 | 0.04元 | 2025-04-23 | 0.39% |
| 2024-12-23 | 2024-12-23 | 2024-12-24 | 0.07元 | 2024-12-20 | 0.68% |
| 2024-11-21 | 2024-11-21 | 2024-11-22 | 0.08元 | 2024-11-20 | 0.78% |
| 2024-09-05 | 2024-09-05 | 2024-09-06 | 0.05元 | 2024-09-04 | 0.49% |
| 2024-07-11 | 2024-07-11 | 2024-07-12 | 0.13元 | 2024-07-10 | 1.26% |
| 2024-05-13 | 2024-05-13 | 2024-05-14 | 0.10元 | 2024-05-10 | 0.92% |
| 2024-03-11 | 2024-03-11 | 2024-03-12 | 0.08元 | 2024-03-08 | 0.77% |
| 2024-01-15 | 2024-01-15 | 2024-01-16 | 0.08元 | 2024-01-12 | 0.78% |
| 2023-11-20 | 2023-11-20 | 2023-11-21 | 0.10元 | 2023-11-17 | 0.97% |
| 2023-08-14 | 2023-08-14 | 2023-08-15 | 0.10元 | 2023-08-11 | 0.96% |
| 2023-06-14 | 2023-06-14 | 2023-06-15 | 0.10元 | 2023-06-13 | 0.96% |
| 2023-03-13 | 2023-03-13 | 2023-03-14 | 0.10元 | 2023-03-10 | 0.97% |
| 2022-10-13 | 2022-10-13 | 2022-10-14 | 0.08元 | 2022-10-12 | 0.77% |
| 2022-08-11 | 2022-08-11 | 2022-08-12 | 0.08元 | 2022-08-10 | 0.77% |
| 2022-04-22 | 2022-04-22 | 2022-04-25 | 0.08元 | 2022-04-21 | 0.78% |
| 2021-11-01 | 2021-11-01 | 2021-11-02 | 0.10元 | 2021-10-29 | 0.98% |
| 2021-07-22 | 2021-07-22 | 2021-07-23 | 0.30元 | 2021-07-21 | 2.88% |
| 2021-02-18 | 2021-02-18 | 2021-02-19 | 0.30元 | 2021-02-10 | 2.86% |
| 2019-11-20 | 2019-11-20 | 2019-11-21 | 0.48元 | 2019-11-19 | 4.53% |
| 2018-11-29 | 2018-11-29 | 2018-11-30 | 0.14元 | 2018-11-27 | 1.35% |
| 2018-08-23 | 2018-08-23 | 2018-08-24 | 0.10元 | 2018-08-22 | 0.97% |
| 2018-05-21 | 2018-05-21 | 2018-05-22 | 0.06元 | 2018-05-19 | 0.59% |
| 2018-03-19 | 2018-03-19 | 2018-03-20 | 0.07元 | 2018-03-17 | 0.69% |
| 2018-01-29 | 2018-01-29 | 2018-01-30 | 0.03元 | 2018-01-25 | 0.30% |
| 2017-12-20 | 2017-12-20 | 2017-12-21 | 0.02元 | 2017-12-16 | 0.20% |
| 2017-10-26 | 2017-10-26 | 2017-10-27 | 0.03元 | 2017-10-24 | 0.30% |
| 2017-09-25 | 2017-09-25 | 2017-09-26 | 0.03元 | 2017-09-23 | 0.30% |
| 2017-08-15 | 2017-08-15 | 2017-08-16 | 0.03元 | 2017-08-14 | 0.30% |
| 2017-07-18 | 2017-07-18 | 2017-07-19 | 0.03元 | 2017-07-17 | 0.30% |
| 2017-06-23 | 2017-06-23 | 2017-06-26 | 0.03元 | 2017-06-22 | 0.30% |
| 2017-05-26 | 2017-05-26 | 2017-05-31 | 0.07元 | 2017-05-25 | 0.74% |
兴业福鑫债券自成立以来，累计分红35次，累计分红金额占最近报告期基金规模比：0.96%