| 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 |
|---|---|---|---|---|---|
| 2026-05-06 | 2026-05-06 | 2026-05-07 | 0.05元 | 2026-04-30 | 0.43% |
| 2026-02-10 | 2026-02-10 | 2026-02-11 | 0.05元 | 2026-02-07 | 0.44% |
| 2025-10-30 | 2025-10-30 | 2025-10-31 | 0.04元 | 2025-10-29 | 0.36% |
| 2025-07-14 | 2025-07-14 | 2025-07-15 | 0.07元 | 2025-07-11 | 0.62% |
| 2025-04-21 | 2025-04-21 | 2025-04-22 | 0.08元 | 2025-04-18 | 0.70% |
| 2025-01-20 | 2025-01-20 | 2025-01-21 | 0.10元 | 2025-01-17 | 0.87% |
| 2024-11-11 | 2024-11-11 | 2024-11-12 | 0.08元 | 2024-11-08 | 0.71% |
| 2024-08-29 | 2024-08-29 | 2024-08-30 | 0.12元 | 2024-08-28 | 1.05% |
| 2024-05-06 | 2024-05-06 | 2024-05-07 | 0.12元 | 2024-04-30 | 1.06% |
| 2024-02-05 | 2024-02-05 | 2024-02-06 | 0.11元 | 2024-02-02 | 0.97% |
| 2023-10-18 | 2023-10-18 | 2023-10-19 | 0.10元 | 2023-10-17 | 0.89% |
| 2023-07-12 | 2023-07-12 | 2023-07-13 | 0.07元 | 2023-07-11 | 0.62% |
| 2023-04-12 | 2023-04-12 | 2023-04-13 | 0.01元 | 2023-04-11 | 0.09% |
| 2022-10-20 | 2022-10-20 | 2022-10-21 | 0.10元 | 2022-10-19 | 0.89% |
| 2022-07-18 | 2022-07-18 | 2022-07-19 | 0.08元 | 2022-07-15 | 0.72% |
| 2022-04-21 | 2022-04-21 | 2022-04-22 | 0.10元 | 2022-04-20 | 0.90% |
| 2022-01-26 | 2022-01-26 | 2022-01-27 | 0.09元 | 2022-01-25 | 0.80% |
| 2021-10-28 | 2021-10-28 | 2021-10-29 | 0.11元 | 2021-10-27 | 0.99% |
| 2021-07-15 | 2021-07-15 | 2021-07-16 | 0.11元 | 2021-07-14 | 0.99% |
| 2021-04-14 | 2021-04-14 | 2021-04-15 | 0.13元 | 2021-04-13 | 1.17% |
| 2020-07-07 | 2020-07-07 | 2020-07-08 | 0.13元 | 2020-07-07 | 1.19% |
| 2020-04-02 | 2020-04-02 | 2020-04-03 | 0.15元 | 2020-04-02 | 1.35% |
| 2019-11-28 | 2019-11-28 | 2019-11-29 | 0.19元 | 2019-11-28 | 1.73% |
| 2019-07-26 | 2019-07-26 | 2019-07-29 | 0.90元 | 2019-07-26 | 8.14% |
| 2019-03-05 | 2019-03-05 | 2019-03-06 | 1.45元 | 2019-03-05 | 12.34% |
易方达信用债债券C自成立以来，累计分红25次，累计分红金额占最近报告期基金规模比：1.61%