| 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 |
|---|---|---|---|---|---|
| 2022-03-08 | 2022-03-08 | 2022-03-10 | 0.43元 | 2022-03-04 | 3.13% |
| 2021-12-07 | 2021-12-07 | 2021-12-09 | 1.08元 | 2021-12-03 | 6.21% |
| 2021-09-07 | 2021-09-07 | 2021-09-09 | 1.02元 | 2021-09-04 | 5.43% |
| 2021-06-08 | 2021-06-08 | 2021-06-10 | 0.71元 | 2021-06-04 | 4.04% |
| 2021-03-12 | 2021-03-12 | 2021-03-16 | 0.64元 | 2021-03-10 | 4.04% |
| 2017-06-14 | 2017-06-14 | 2017-06-16 | 0.35元 | 2017-06-10 | 2.52% |
| 2017-03-14 | 2017-03-14 | 2017-03-16 | 0.68元 | 2017-03-10 | 3.93% |
| 2016-12-14 | 2016-12-14 | 2016-12-16 | 1.04元 | 2016-12-12 | 5.92% |
| 2016-09-14 | 2016-09-14 | 2016-09-20 | 0.96元 | 2016-09-12 | 5.32% |
| 2016-06-15 | 2016-06-15 | 2016-06-17 | 0.79元 | 2016-06-13 | 4.65% |
| 2016-03-14 | 2016-03-14 | 2016-03-16 | 0.72元 | 2016-03-10 | 4.54% |
| 2015-12-14 | 2015-12-14 | 2015-12-16 | 1.20元 | 2015-12-10 | 5.96% |
| 2015-09-16 | 2015-09-16 | 2015-09-18 | 1.02元 | 2015-09-11 | 6.22% |
| 2015-06-12 | 2015-06-12 | 2015-06-16 | 1.60元 | 2015-06-10 | 5.17% |
| 2015-03-13 | 2015-03-13 | 2015-03-17 | 0.46元 | 2015-03-10 | 2.78% |
| 2014-12-12 | 2014-12-12 | 2014-12-16 | 0.43元 | 2014-12-10 | 2.89% |
| 2014-09-12 | 2014-09-12 | 2014-09-16 | 0.35元 | 2014-09-10 | 2.47% |
| 2014-06-13 | 2014-06-13 | 2014-06-17 | 0.27元 | 2014-06-11 | 2.35% |
| 2014-03-14 | 2014-03-14 | 2014-03-18 | 0.30元 | 2014-03-12 | 2.63% |
大摩多因子策略混合自成立以来，累计分红19次，累计分红金额占最近报告期基金规模比：5.39%