| 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 | 0.04元 | 2026-04-08 | 0.40% |
| 2026-01-13 | 2026-01-13 | 2026-01-14 | 0.04元 | 2026-01-10 | 0.44% |
| 2025-07-10 | 2025-07-10 | 2025-07-11 | 0.08元 | 2025-07-09 | 0.82% |
| 2025-01-13 | 2025-01-13 | 2025-01-14 | 0.09元 | 2025-01-10 | 0.90% |
| 2024-10-15 | 2024-10-15 | 2024-10-16 | 0.09元 | 2024-10-12 | 0.86% |
| 2024-07-10 | 2024-07-10 | 2024-07-11 | 0.09元 | 2024-07-09 | 0.85% |
| 2024-04-11 | 2024-04-11 | 2024-04-12 | 0.10元 | 2024-04-10 | 0.94% |
| 2024-01-11 | 2024-01-11 | 2024-01-12 | 0.04元 | 2024-01-10 | 0.35% |
| 2023-10-12 | 2023-10-12 | 2023-10-13 | 0.07元 | 2023-10-11 | 0.65% |
| 2023-07-12 | 2023-07-12 | 2023-07-13 | 0.11元 | 2023-07-11 | 1.08% |
| 2023-04-10 | 2023-04-10 | 2023-04-11 | 0.05元 | 2023-04-07 | 0.50% |
| 2023-01-10 | 2023-01-10 | 2023-01-11 | 0.04元 | 2023-01-07 | 0.40% |
| 2022-10-13 | 2022-10-13 | 2022-10-14 | 0.08元 | 2022-10-12 | 0.79% |
| 2022-07-06 | 2022-07-06 | 2022-07-07 | 0.07元 | 2022-07-05 | 0.74% |
| 2022-04-12 | 2022-04-12 | 2022-04-13 | 0.10元 | 2022-04-09 | 0.99% |
| 2022-01-12 | 2022-01-12 | 2022-01-13 | 0.08元 | 2022-01-11 | 0.79% |
| 2021-10-14 | 2021-10-14 | 2021-10-15 | 0.10元 | 2021-10-13 | 0.99% |
| 2021-07-12 | 2021-07-12 | 2021-07-13 | 0.10元 | 2021-07-10 | 0.98% |
| 2021-04-08 | 2021-04-08 | 2021-04-09 | 0.09元 | 2021-04-08 | 0.90% |
| 2021-01-06 | 2021-01-06 | 2021-01-07 | 0.07元 | 2021-01-06 | 0.70% |
| 2020-07-08 | 2020-07-08 | 2020-07-09 | 0.08元 | 2020-07-08 | 0.80% |
| 2020-04-07 | 2020-04-07 | 2020-04-08 | 0.13元 | 2020-04-07 | 1.28% |
易方达中债1-3年政金债指数A自成立以来，累计分红22次，累计分红金额占最近报告期基金规模比：0.78%