| 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 |
|---|---|---|---|---|---|
| 2022-12-16 | 2022-12-16 | 2022-12-20 | 3.00元 | 2022-12-14 | 16.48% |
| 2022-10-31 | 2022-10-31 | 2022-11-02 | 0.78元 | 2022-10-27 | 4.05% |
| 2021-12-17 | 2021-12-17 | 2021-12-21 | 4.10元 | 2021-12-15 | 15.57% |
| 2021-11-19 | 2021-11-19 | 2021-11-23 | 1.20元 | 2021-11-17 | 4.45% |
| 2017-06-06 | 2017-06-06 | 2017-06-08 | 0.64元 | 2017-05-31 | 5.82% |
| 2017-01-19 | 2017-01-19 | 2017-01-23 | 0.30元 | 2017-01-18 | 2.87% |
| 2016-01-20 | 2016-01-20 | 2016-01-22 | 1.00元 | 2016-01-19 | 8.30% |
| 2015-01-21 | 2015-01-21 | 2015-01-23 | 0.50元 | 2015-01-19 | 4.21% |
| 2014-09-04 | 2014-09-04 | 2014-09-09 | 0.40元 | 2014-09-02 | 3.64% |
| 2014-01-16 | 2014-01-16 | 2014-01-20 | 0.40元 | 2014-01-14 | 3.69% |
| 2013-01-21 | 2013-01-21 | 2013-01-23 | 0.15元 | 2013-01-17 | 1.40% |
| 2011-04-19 | 2011-04-19 | 2011-04-21 | 1.90元 | 2011-04-14 | 14.12% |
| 2010-04-26 | 2010-04-26 | 2010-04-28 | 2.90元 | 2010-04-27 | 21.87% |
| 2009-12-21 | 2009-12-21 | 2009-12-23 | 0.20元 | 2009-12-22 | 1.26% |
| 2008-12-16 | 2008-12-16 | 2008-12-18 | 0.10元 | 2008-12-17 | 0.98% |
| 2007-03-01 | 2007-03-02 | 2007-03-02 | 6.00元 | 2007-02-26 | 20.39% |
长城久富混合(LOF)A自成立以来，累计分红16次，累计分红金额占最近报告期基金规模比：8.09%