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 |
---|---|---|---|---|---|
2024-01-16 | 2024-01-16 | 2024-01-17 | 0.19元 | 2024-01-12 | 1.67% |
2022-01-18 | 2022-01-18 | 2022-01-19 | 0.59元 | 2022-01-14 | 5.04% |
2021-01-18 | 2021-01-18 | 2021-01-19 | 0.62元 | 2021-01-14 | 5.35% |
2020-01-16 | 2020-01-16 | 2020-01-17 | 0.41元 | 2020-01-14 | 3.61% |
2019-01-17 | 2019-01-17 | 2019-01-18 | 0.42元 | 2019-01-15 | 3.72% |
2018-01-16 | 2018-01-16 | 2018-01-17 | 0.04元 | 2018-01-12 | 0.42% |
2017-01-18 | 2017-01-18 | 2017-01-19 | 0.48元 | 2017-01-16 | 4.30% |
2016-01-20 | 2016-01-20 | 2016-01-21 | 0.86元 | 2016-01-18 | 7.19% |
2015-04-17 | 2015-04-17 | 2015-04-20 | 0.20元 | 2015-04-15 | 1.78% |
2015-01-20 | 2015-01-20 | 2015-01-21 | 0.36元 | 2015-01-16 | 3.15% |
2014-10-23 | 2014-10-23 | 2014-10-24 | 0.30元 | 2014-10-21 | 2.67% |
2014-01-14 | 2014-01-14 | 2014-01-15 | 0.11元 | 2014-01-10 | 1.09% |
2013-11-04 | 2013-11-04 | 2013-11-05 | 0.20元 | 2013-10-30 | 1.86% |
2013-01-16 | 2013-01-16 | 2013-01-17 | 0.20元 | 2013-01-14 | 1.87% |
2012-11-27 | 2012-11-27 | 2012-11-28 | 0.20元 | 2012-11-22 | 1.86% |
2012-06-15 | 2012-06-15 | 2012-06-18 | 0.30元 | 2012-06-13 | 2.71% |
2012-01-13 | 2012-01-13 | 2012-01-16 | 0.13元 | 2012-01-11 | 1.26% |
2011-05-06 | 2011-05-06 | 2011-05-09 | 0.10元 | 2011-05-04 | 0.97% |
2011-01-10 | 2011-01-10 | 2011-01-11 | 0.22元 | 2011-01-06 | 2.09% |
2010-10-14 | 2010-10-14 | 2010-10-15 | 0.20元 | 2010-10-12 | 1.86% |
2010-03-16 | 2010-03-16 | 2010-03-17 | 0.22元 | 2010-03-17 | 2.12% |
2009-12-14 | 2009-12-14 | 2009-12-15 | 0.20元 | 2009-12-15 | 1.89% |
2009-04-10 | 2009-04-10 | 2009-04-13 | 0.48元 | 2009-04-13 | 4.63% |
2008-08-28 | 2008-08-28 | 2008-08-29 | 0.37元 | 2008-08-26 | 3.49% |
2007-06-29 | 2007-06-29 | 2007-07-02 | 0.03元 | 2007-06-27 | 0.30% |
2007-05-28 | 2007-05-28 | 2007-05-29 | 0.02元 | 2007-05-24 | 0.20% |
2007-04-26 | 2007-04-26 | 2007-04-27 | 0.02元 | 2007-04-24 | 0.20% |
2007-03-30 | 2007-03-30 | 2007-04-02 | 0.02元 | 2007-03-28 | 0.20% |
2007-03-01 | 2007-03-02 | 2007-03-05 | 0.02元 | 2007-02-28 | 0.20% |
2007-01-31 | 2007-02-01 | 2007-02-02 | 0.04元 | 2007-01-30 | 0.39% |
2006-12-25 | 2006-12-26 | 2006-12-27 | 0.04元 | 2006-12-22 | 0.45% |
2006-10-27 | 2006-10-30 | 2006-10-31 | 0.02元 | 2006-10-26 | 0.18% |
2006-09-25 | 2006-09-26 | 2006-09-27 | 0.02元 | 2006-09-22 | 0.20% |
2006-09-11 | 2006-09-12 | 2006-09-13 | 0.02元 | 2006-09-09 | 0.20% |
2006-08-18 | 2006-08-21 | 2006-08-22 | 0.01元 | 2006-08-17 | 0.15% |
2006-05-19 | 2006-05-22 | 2006-05-23 | 0.01元 | 2006-05-18 | 0.13% |
南方多利增强债券C自成立以来,累计分红36次,累计分红金额占最近报告期基金规模比:1.88%