| 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 |
|---|---|---|---|---|---|
| 2026-06-16 | 2026-06-16 | 2026-06-17 | 0.11元 | 2026-06-12 | 1.03% |
| 2026-03-16 | 2026-03-16 | 2026-03-17 | 0.22元 | 2026-03-12 | 2.03% |
| 2026-01-06 | 2026-01-06 | 2026-01-07 | 0.06元 | 2025-12-31 | 0.61% |
| 2025-09-15 | 2025-09-15 | 2025-09-16 | 0.05元 | 2025-09-11 | 0.52% |
| 2025-06-12 | 2025-06-12 | 2025-06-13 | 0.07元 | 2025-06-10 | 0.66% |
| 2025-03-14 | 2025-03-14 | 2025-03-17 | 0.07元 | 2025-03-12 | 0.67% |
| 2024-12-16 | 2024-12-16 | 2024-12-17 | 0.08元 | 2024-12-12 | 0.76% |
| 2024-09-11 | 2024-09-11 | 2024-09-12 | 0.06元 | 2024-09-09 | 0.55% |
| 2024-06-13 | 2024-06-13 | 2024-06-14 | 0.07元 | 2024-06-11 | 0.65% |
| 2024-03-13 | 2024-03-13 | 2024-03-14 | 0.04元 | 2024-03-11 | 0.34% |
| 2023-12-13 | 2023-12-13 | 2023-12-14 | 0.06元 | 2023-12-11 | 0.60% |
| 2023-09-13 | 2023-09-13 | 2023-09-14 | 0.07元 | 2023-09-11 | 0.66% |
| 2023-06-12 | 2023-06-12 | 2023-06-13 | 0.07元 | 2023-06-08 | 0.70% |
| 2023-03-15 | 2023-03-15 | 2023-03-16 | 0.06元 | 2023-03-13 | 0.61% |
| 2022-12-14 | 2022-12-14 | 2022-12-15 | 0.07元 | 2022-12-12 | 0.63% |
| 2022-09-14 | 2022-09-14 | 2022-09-15 | 0.08元 | 2022-09-09 | 0.73% |
| 2022-06-14 | 2022-06-14 | 2022-06-15 | 0.06元 | 2022-06-10 | 0.61% |
| 2022-03-15 | 2022-03-15 | 2022-03-16 | 0.06元 | 2022-03-11 | 0.56% |
| 2021-12-15 | 2021-12-15 | 2021-12-16 | 0.05元 | 2021-12-13 | 0.51% |
| 2021-09-30 | 2021-09-30 | 2021-10-08 | 0.07元 | 2021-09-27 | 0.67% |
| 2021-06-30 | 2021-06-30 | 2021-07-01 | 0.06元 | 2021-06-28 | 0.58% |
| 2021-03-29 | 2021-03-29 | 2021-03-30 | 0.10元 | 2021-03-24 | 0.97% |
| 2020-12-25 | 2020-12-25 | 2020-12-28 | 0.17元 | 2020-12-23 | 1.66% |
| 2020-09-30 | 2020-09-30 | 2020-10-09 | 0.10元 | 2020-09-28 | 0.97% |
| 2020-06-30 | 2020-06-30 | 2020-07-01 | 0.10元 | 2020-06-24 | 0.97% |
招商信用添利债券(LOF)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：0.75%