| 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 |
|---|---|---|---|---|---|
| 2026-04-10 | 2026-04-10 | 2026-04-14 | 0.00元 | 2026-04-08 | 0.02% |
| 2025-10-17 | 2025-10-17 | 2025-10-21 | 0.10元 | 2025-10-15 | 0.91% |
| 2025-07-18 | 2025-07-18 | 2025-07-22 | 0.09元 | 2025-07-16 | 0.86% |
| 2025-04-10 | 2025-04-10 | 2025-04-14 | 0.10元 | 2025-04-08 | 0.97% |
| 2025-01-10 | 2025-01-10 | 2025-01-14 | 0.13元 | 2025-01-08 | 1.25% |
| 2024-10-17 | 2024-10-17 | 2024-10-21 | 0.02元 | 2024-10-15 | 0.16% |
| 2024-07-09 | 2024-07-09 | 2024-07-11 | 0.05元 | 2024-07-05 | 0.49% |
| 2024-04-15 | 2024-04-15 | 2024-04-17 | 0.04元 | 2024-04-11 | 0.39% |
| 2024-01-11 | 2024-01-11 | 2024-01-15 | 0.03元 | 2024-01-09 | 0.30% |
| 2023-10-16 | 2023-10-16 | 2023-10-18 | 0.04元 | 2023-10-12 | 0.40% |
| 2023-07-13 | 2023-07-13 | 2023-07-17 | 0.04元 | 2023-07-11 | 0.35% |
| 2023-04-11 | 2023-04-11 | 2023-04-13 | 0.07元 | 2023-04-07 | 0.67% |
| 2023-01-10 | 2023-01-10 | 2023-01-12 | 0.03元 | 2023-01-06 | 0.34% |
| 2022-10-17 | 2022-10-17 | 2022-10-19 | 0.05元 | 2022-10-13 | 0.47% |
| 2022-07-12 | 2022-07-12 | 2022-07-14 | 0.03元 | 2022-07-08 | 0.34% |
| 2022-04-15 | 2022-04-15 | 2022-04-19 | 0.03元 | 2022-04-13 | 0.33% |
| 2022-01-13 | 2022-01-13 | 2022-01-17 | 0.05元 | 2022-01-11 | 0.47% |
| 2021-10-19 | 2021-10-19 | 2021-10-21 | 0.20元 | 2021-10-15 | 1.91% |
| 2021-07-15 | 2021-07-15 | 2021-07-19 | 0.21元 | 2021-07-13 | 2.00% |
| 2021-04-15 | 2021-04-15 | 2021-04-19 | 0.24元 | 2021-04-13 | 2.27% |
| 2021-01-08 | 2021-01-08 | 2021-01-12 | 0.14元 | 2021-01-06 | 1.35% |
东方红优质甄选一年持有混合A自成立以来，累计分红21次，累计分红金额占最近报告期基金规模比：0.77%