| 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 |
|---|---|---|---|---|---|
| 2026-04-09 | 2026-04-09 | 2026-04-10 | 0.05元 | 2026-04-08 | 0.43% |
| 2026-01-12 | 2026-01-12 | 2026-01-13 | 0.05元 | 2026-01-09 | 0.43% |
| 2025-10-15 | 2025-10-15 | 2025-10-16 | 0.06元 | 2025-10-14 | 0.52% |
| 2025-07-08 | 2025-07-08 | 2025-07-09 | 0.08元 | 2025-07-05 | 0.69% |
| 2025-04-10 | 2025-04-10 | 2025-04-11 | 0.08元 | 2025-04-09 | 0.69% |
| 2025-01-09 | 2025-01-09 | 2025-01-10 | 0.12元 | 2025-01-08 | 1.02% |
| 2024-10-15 | 2024-10-15 | 2024-10-16 | 0.09元 | 2024-10-12 | 0.77% |
| 2024-07-08 | 2024-07-08 | 2024-07-09 | 0.12元 | 2024-07-05 | 1.02% |
| 2024-04-10 | 2024-04-10 | 2024-04-11 | 0.12元 | 2024-04-09 | 1.02% |
| 2024-01-10 | 2024-01-10 | 2024-01-11 | 0.10元 | 2024-01-09 | 0.86% |
| 2023-10-17 | 2023-10-17 | 2023-10-18 | 0.08元 | 2023-10-14 | 0.69% |
| 2023-07-06 | 2023-07-06 | 2023-07-07 | 0.08元 | 2023-07-05 | 0.69% |
| 2023-04-12 | 2023-04-12 | 2023-04-13 | 0.06元 | 2023-04-11 | 0.52% |
| 2023-01-10 | 2023-01-10 | 2023-01-11 | 0.05元 | 2023-01-07 | 0.44% |
| 2022-10-18 | 2022-10-18 | 2022-10-19 | 0.10元 | 2022-10-15 | 0.86% |
| 2022-07-06 | 2022-07-06 | 2022-07-07 | 0.08元 | 2022-07-05 | 0.70% |
| 2022-04-14 | 2022-04-14 | 2022-04-15 | 0.10元 | 2022-04-13 | 0.87% |
| 2022-01-10 | 2022-01-10 | 2022-01-11 | 0.10元 | 2022-01-07 | 0.87% |
| 2021-10-18 | 2021-10-18 | 2021-10-19 | 0.10元 | 2021-10-15 | 0.87% |
| 2021-07-08 | 2021-07-08 | 2021-07-09 | 0.08元 | 2021-07-07 | 0.70% |
| 2021-04-13 | 2021-04-13 | 2021-04-14 | 0.08元 | 2021-04-12 | 0.71% |
| 2021-01-12 | 2021-01-12 | 2021-01-13 | 0.05元 | 2021-01-12 | 0.44% |
| 2020-10-15 | 2020-10-15 | 2020-10-16 | 0.06元 | 2020-10-15 | 0.53% |
| 2020-07-08 | 2020-07-08 | 2020-07-09 | 0.12元 | 2020-07-08 | 1.07% |
| 2020-04-08 | 2020-04-08 | 2020-04-09 | 0.12元 | 2020-04-08 | 1.04% |
| 2020-01-09 | 2020-01-09 | 2020-01-10 | 0.10元 | 2020-01-09 | 0.88% |
| 2019-10-14 | 2019-10-14 | 2019-10-15 | 0.12元 | 2019-10-14 | 1.06% |
| 2019-07-08 | 2019-07-08 | 2019-07-09 | 0.14元 | 2019-07-08 | 1.24% |
| 2019-04-10 | 2019-04-10 | 2019-04-11 | 0.15元 | 2019-04-10 | 1.33% |
| 2019-01-09 | 2019-01-09 | 2019-01-10 | 0.10元 | 2019-01-09 | 0.88% |
| 2018-10-15 | 2018-10-15 | 2018-10-16 | 0.10元 | 2018-10-15 | 0.89% |
| 2018-07-06 | 2018-07-06 | 2018-07-09 | 0.11元 | 2018-07-06 | 0.99% |
| 2018-04-10 | 2018-04-10 | 2018-04-11 | 0.08元 | 2018-04-10 | 0.72% |
| 2017-10-19 | 2017-10-19 | 2017-10-20 | 0.11元 | 2017-10-12 | 1.00% |
| 2017-07-11 | 2017-07-11 | 2017-07-12 | 0.04元 | 2017-07-07 | 0.36% |
| 2016-10-21 | 2016-10-21 | 2016-10-24 | 0.14元 | 2016-10-14 | 1.23% |
| 2016-07-15 | 2016-07-15 | 2016-07-18 | 0.10元 | 2016-07-08 | 0.89% |
| 2016-04-15 | 2016-04-15 | 2016-04-18 | 0.15元 | 2016-04-08 | 1.33% |
| 2016-01-15 | 2016-01-15 | 2016-01-18 | 0.20元 | 2016-01-11 | 1.75% |
| 2015-10-20 | 2015-10-20 | 2015-10-21 | 0.20元 | 2015-10-14 | 1.78% |
| 2015-07-14 | 2015-07-14 | 2015-07-15 | 0.25元 | 2015-07-08 | 2.25% |
| 2015-04-14 | 2015-04-14 | 2015-04-15 | 0.25元 | 2015-04-08 | 2.31% |
| 2015-01-19 | 2015-01-19 | 2015-01-20 | 0.20元 | 2015-01-13 | 1.85% |
| 2014-10-20 | 2014-10-20 | 2014-10-21 | 0.20元 | 2014-10-14 | 1.85% |
| 2014-07-10 | 2014-07-10 | 2014-07-11 | 0.05元 | 2014-07-08 | 0.48% |
易方达投资级信用债债券A自成立以来，累计分红45次，累计分红金额占最近报告期基金规模比：0.94%