| 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 |
|---|---|---|---|---|---|
| 2022-03-15 | 2022-03-15 | 2022-03-17 | 1.10元 | 2022-03-12 | 12.44% |
| 2021-03-24 | 2021-03-24 | 2021-03-26 | 1.90元 | 2021-03-23 | 17.72% |
| 2020-03-13 | 2020-03-13 | 2020-03-17 | 0.60元 | 2020-03-12 | 8.30% |
| 2018-03-27 | 2018-03-27 | 2018-03-29 | 0.70元 | 2018-03-26 | 10.62% |
| 2016-02-26 | 2016-02-29 | 2016-03-02 | 4.80元 | 2016-02-25 | 53.68% |
| 2015-01-20 | 2015-01-21 | 2015-01-23 | 0.87元 | 2015-01-16 | 8.85% |
| 2014-01-17 | 2014-01-20 | 2014-01-22 | 0.53元 | 2014-01-15 | 6.31% |
| 2011-01-19 | 2011-01-20 | 2011-01-24 | 0.45元 | 2011-01-21 | 5.83% |
| 2010-01-13 | 2010-01-14 | 2010-01-18 | 0.65元 | 2010-01-11 | 6.84% |
| 2007-01-25 | 2007-01-26 | 2007-01-30 | 0.94元 | 2007-01-27 | 6.94% |
| 2007-01-18 | 2007-01-19 | 2007-01-23 | 2.06元 | 2007-01-20 | 14.88% |
| 2007-01-11 | 2007-01-12 | 2007-01-16 | 7.30元 | 2007-01-13 | 49.38% |
| 2006-04-06 | 2006-04-07 | 2006-04-12 | 0.50元 | 2006-04-08 | 4.33% |
| 2006-01-18 | 2006-01-19 | 2006-01-24 | 0.40元 | 2006-01-20 | 3.76% |
| 2006-01-12 | 2006-01-13 | 2006-01-18 | 0.30元 | 2006-01-14 | 2.76% |
| 2005-09-21 | 2005-09-22 | 2005-09-27 | 0.20元 | 2005-09-23 | 2.02% |
富国天瑞强势混合自成立以来，累计分红16次，累计分红金额占最近报告期基金规模比：16.47%