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 | 0.25元 | 2024-01-12 | 2.19% |
2022-01-18 | 2022-01-18 | 2022-01-19 | 0.63元 | 2022-01-14 | 5.36% |
2021-01-18 | 2021-01-18 | 2021-01-19 | 0.65元 | 2021-01-14 | 5.59% |
2020-01-16 | 2020-01-16 | 2020-01-17 | 0.45元 | 2020-01-14 | 3.95% |
2019-01-17 | 2019-01-17 | 2019-01-18 | 0.45元 | 2019-01-15 | 3.97% |
2018-01-16 | 2018-01-16 | 2018-01-17 | 0.07元 | 2018-01-12 | 0.69% |
2017-01-18 | 2017-01-18 | 2017-01-19 | 0.51元 | 2017-01-16 | 4.55% |
2016-01-20 | 2016-01-20 | 2016-01-21 | 0.90元 | 2016-01-18 | 7.50% |
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 | 0.39元 | 2015-01-16 | 3.40% |
2014-10-23 | 2014-10-23 | 2014-10-24 | 0.30元 | 2014-10-21 | 2.66% |
2014-01-14 | 2014-01-14 | 2014-01-15 | 0.16元 | 2014-01-10 | 1.58% |
2013-11-04 | 2013-11-04 | 2013-11-05 | 0.20元 | 2013-10-30 | 1.85% |
2013-01-16 | 2013-01-16 | 2013-01-17 | 0.22元 | 2013-01-14 | 2.05% |
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 | 0.15元 | 2012-01-11 | 1.45% |
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 | 0.30元 | 2011-01-06 | 2.85% |
2010-10-14 | 2010-10-14 | 2010-10-15 | 0.20元 | 2010-10-12 | 1.85% |
2010-03-16 | 2010-03-16 | 2010-03-17 | 0.20元 | 2010-03-17 | 1.92% |
2009-12-14 | 2009-12-14 | 2009-12-15 | 0.20元 | 2009-12-15 | 1.89% |
南方多利增强债券A自成立以来,累计分红22次,累计分红金额占最近报告期基金规模比:2.80%