| 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 |
|---|---|---|---|---|---|
| 2022-04-15 | 2022-04-15 | 2022-04-19 | 0.04元 | 2022-04-13 | 0.39% |
| 2022-01-17 | 2022-01-17 | 2022-01-19 | 0.10元 | 2022-01-13 | 0.96% |
| 2021-10-21 | 2021-10-21 | 2021-10-25 | 0.10元 | 2021-10-19 | 0.96% |
| 2021-07-14 | 2021-07-14 | 2021-07-16 | 0.10元 | 2021-07-12 | 0.96% |
| 2021-04-15 | 2021-04-15 | 2021-04-19 | 0.10元 | 2021-04-13 | 0.96% |
| 2020-07-14 | 2020-07-14 | 2020-07-16 | 0.10元 | 2020-07-10 | 0.99% |
| 2020-04-15 | 2020-04-15 | 2020-04-17 | 0.05元 | 2020-04-13 | 0.48% |
| 2020-01-15 | 2020-01-15 | 2020-01-17 | 0.10元 | 2020-01-13 | 0.97% |
| 2019-10-22 | 2019-10-22 | 2019-10-24 | 0.10元 | 2019-10-17 | 0.95% |
| 2019-07-15 | 2019-07-15 | 2019-07-17 | 0.10元 | 2019-07-10 | 0.95% |
| 2019-04-16 | 2019-04-16 | 2019-04-18 | 0.20元 | 2019-04-11 | 1.89% |
| 2019-01-16 | 2019-01-16 | 2019-01-18 | 0.06元 | 2019-01-11 | 0.53% |
| 2018-10-22 | 2018-10-22 | 2018-10-24 | 0.15元 | 2018-10-17 | 1.45% |
| 2018-07-16 | 2018-07-16 | 2018-07-18 | 0.12元 | 2018-07-11 | 1.17% |
| 2018-04-18 | 2018-04-18 | 2018-04-20 | 0.14元 | 2018-04-13 | 1.36% |
| 2018-01-16 | 2018-01-16 | 2018-01-18 | 0.07元 | 2018-01-11 | 0.69% |
| 2017-10-20 | 2017-10-20 | 2017-10-24 | 0.13元 | 2017-10-17 | 1.27% |
| 2017-07-17 | 2017-07-17 | 2017-07-19 | 0.13元 | 2017-07-12 | 1.26% |
| 2017-04-20 | 2017-04-20 | 2017-04-24 | 0.13元 | 2017-04-17 | 1.26% |
| 2017-01-18 | 2017-01-18 | 2017-01-20 | 0.17元 | 2017-01-13 | 1.63% |
| 2016-10-25 | 2016-10-25 | 2016-10-27 | 0.18元 | 2016-10-20 | 1.69% |
| 2016-07-18 | 2016-07-18 | 2016-07-20 | 0.18元 | 2016-07-13 | 1.72% |
| 2016-04-19 | 2016-04-19 | 2016-04-21 | 0.24元 | 2016-04-14 | 2.27% |
| 2016-01-19 | 2016-01-19 | 2016-01-21 | 0.31元 | 2016-01-14 | 2.86% |
| 2015-10-23 | 2015-10-23 | 2015-10-27 | 0.34元 | 2015-10-20 | 3.10% |
| 2015-07-16 | 2015-07-16 | 2015-07-20 | 0.22元 | 2015-07-13 | 2.03% |
| 2015-04-15 | 2015-04-15 | 2015-04-17 | 0.22元 | 2015-04-10 | 2.07% |
| 2015-01-15 | 2015-01-15 | 2015-01-19 | 0.23元 | 2015-01-12 | 2.15% |
| 2014-10-23 | 2014-10-23 | 2014-10-27 | 0.27元 | 2014-10-20 | 2.49% |
| 2014-07-15 | 2014-07-15 | 2014-07-17 | 0.31元 | 2014-07-10 | 2.92% |
| 2013-10-23 | 2013-10-23 | 2013-10-25 | 0.15元 | 2013-10-21 | 1.46% |
| 2013-07-10 | 2013-07-10 | 2013-07-12 | 0.32元 | 2013-07-05 | 3.01% |
民生加银平稳增利A类自成立以来，累计分红32次，累计分红金额占最近报告期基金规模比：1.56%