| 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 |
|---|---|---|---|---|---|
| 2026-07-13 | 2026-07-10 | 2026-07-14 | 0.44元 | 2026-07-09 | 3.36% |
| 2026-01-15 | 2026-01-14 | 2026-01-16 | 0.14元 | 2026-01-13 | 1.16% |
| 2025-07-11 | 2025-07-10 | 2025-07-14 | 0.10元 | 2025-07-09 | 0.84% |
| 2025-01-14 | 2025-01-13 | 2025-01-15 | 0.27元 | 2025-01-11 | 2.26% |
| 2024-07-12 | 2024-07-11 | 2024-07-15 | 0.19元 | 2024-07-10 | 1.62% |
| 2024-01-12 | 2024-01-11 | 2024-01-15 | 0.21元 | 2024-01-10 | 1.77% |
| 2023-07-14 | 2023-07-13 | 2023-07-17 | 0.16元 | 2023-07-12 | 1.37% |
| 2023-01-16 | 2023-01-13 | 2023-01-17 | 0.27元 | 2023-01-11 | 2.42% |
| 2022-07-14 | 2022-07-13 | 2022-07-15 | 0.21元 | 2022-07-12 | 1.83% |
| 2022-01-18 | 2022-01-17 | 2022-01-19 | 0.37元 | 2022-01-13 | 2.76% |
| 2021-07-15 | 2021-07-14 | 2021-07-20 | 0.01元 | 2021-07-13 | 0.08% |
| 2020-07-10 | 2020-07-09 | 2020-07-15 | 0.03元 | 2020-07-09 | 0.31% |
| 2020-01-16 | 2020-01-15 | 2020-01-21 | 0.27元 | 2020-01-14 | 2.19% |
| 2019-07-16 | 2019-07-15 | 2019-07-19 | 0.36元 | 2019-07-12 | 2.94% |
| 2019-01-17 | 2019-01-16 | 2019-01-22 | 0.42元 | 2019-01-15 | 3.77% |
| 2018-07-17 | 2018-07-16 | 2018-07-20 | 0.58元 | 2018-07-13 | 4.87% |
| 2018-01-17 | 2018-01-16 | 2018-01-22 | 1.10元 | 2018-01-15 | 9.14% |
| 2016-02-23 | 2016-02-22 | 2016-02-26 | 1.60元 | 2016-02-17 | 12.80% |
广发美国房地产指数人民币(QDII)A自成立以来，累计分红18次，累计分红金额占最近报告期基金规模比：2.86%