| 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 |
|---|---|---|---|---|---|
| 2022-01-11 | 2022-01-11 | 2022-01-13 | 4.11元 | 2022-01-07 | 23.51% |
| 2021-01-12 | 2021-01-12 | 2021-01-14 | 4.69元 | 2021-01-09 | 21.73% |
| 2020-01-14 | 2020-01-14 | 2020-01-16 | 0.16元 | 2020-01-10 | 1.31% |
| 2018-01-15 | 2018-01-15 | 2018-01-17 | 1.54元 | 2018-01-11 | 9.99% |
| 2017-01-16 | 2017-01-16 | 2017-01-18 | 2.20元 | 2017-01-12 | 14.99% |
| 2016-01-15 | 2016-01-15 | 2016-01-19 | 8.78元 | 2016-01-13 | 40.63% |
| 2015-01-15 | 2015-01-15 | 2015-01-19 | 1.32元 | 2015-01-13 | 6.23% |
| 2012-01-10 | 2012-01-10 | 2012-01-12 | 0.70元 | 2012-01-06 | 3.97% |
| 2010-11-18 | 2010-11-18 | 2010-11-22 | 1.38元 | 2010-11-19 | 6.23% |
| 2007-03-29 | 2007-03-29 | 2007-04-02 | 5.10元 | 2007-03-30 | 46.76% |
| 2006-12-15 | 2006-12-15 | 2006-12-19 | 2.40元 | 2006-12-11 | 18.22% |
| 2006-10-10 | 2006-10-10 | 2006-10-12 | 3.00元 | 2006-09-28 | 21.43% |
| 2006-04-12 | 2006-04-12 | 2006-04-14 | 1.00元 | 2006-04-07 | 8.16% |
| 2006-03-15 | 2006-03-15 | 2006-03-17 | 0.50元 | 2006-03-10 | 4.59% |
| 2006-02-14 | 2006-02-14 | 2006-02-16 | 0.20元 | 2006-02-09 | 1.83% |
| 2006-01-13 | 2006-01-13 | 2006-01-17 | 0.15元 | 2006-01-10 | 1.43% |
大摩资源优选混合(LOF)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：13.31%