| 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 |
|---|---|---|---|---|---|
| 2026-01-19 | 2026-01-19 | 2026-01-21 | 0.70元 | 2026-01-15 | 4.11% |
| 2025-01-20 | 2025-01-20 | 2025-01-22 | 0.20元 | 2025-01-16 | 1.57% |
| 2022-01-18 | 2022-01-18 | 2022-01-20 | 2.27元 | 2022-01-14 | 13.39% |
| 2021-01-18 | 2021-01-18 | 2021-01-20 | 3.80元 | 2021-01-14 | 19.84% |
| 2020-01-16 | 2020-01-16 | 2020-01-20 | 0.20元 | 2020-01-14 | 1.47% |
| 2018-01-16 | 2018-01-16 | 2018-01-18 | 0.44元 | 2018-01-12 | 3.27% |
| 2017-01-18 | 2017-01-18 | 2017-01-20 | 0.20元 | 2017-01-13 | 1.58% |
| 2016-01-20 | 2016-01-20 | 2016-01-22 | 6.45元 | 2016-01-15 | 36.25% |
| 2015-01-20 | 2015-01-20 | 2015-01-22 | 1.80元 | 2015-01-15 | 9.69% |
| 2014-01-17 | 2014-01-17 | 2014-01-21 | 1.60元 | 2014-01-14 | 10.46% |
| 2013-01-15 | 2013-01-15 | 2013-01-17 | 0.30元 | 2013-01-10 | 2.20% |
| 2012-01-12 | 2012-01-12 | 2012-01-16 | 0.20元 | 2012-01-09 | 1.67% |
| 2011-01-14 | 2011-01-14 | 2011-01-18 | 0.73元 | 2011-01-11 | 4.33% |
| 2010-03-15 | 2010-03-15 | 2010-03-17 | 0.50元 | 2010-03-16 | 3.39% |
| 2008-12-19 | 2008-12-19 | 2008-12-23 | 0.50元 | 2008-12-22 | 4.54% |
| 2008-05-19 | 2008-05-19 | 2008-05-21 | 3.50元 | 2008-05-20 | 19.04% |
| 2006-11-28 | 2006-11-28 | 2006-11-30 | 7.47元 | 2006-11-29 | 70.33% |
| 2006-03-27 | 2006-03-27 | 2006-03-29 | 0.57元 | 2006-03-28 | 5.14% |
| 2006-02-27 | 2006-02-27 | 2006-03-01 | 0.50元 | 2006-02-28 | 4.53% |
| 2006-01-18 | 2006-01-18 | 2006-01-20 | 0.50元 | 2006-01-19 | 4.58% |
南方高增长混合(LOF)自成立以来，累计分红20次，累计分红金额占最近报告期基金规模比：9.52%