| 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 |
|---|---|---|---|---|---|
| 2022-03-23 | 2022-03-23 | 2022-03-24 | 0.65元 | 2022-03-22 | 6.10% |
| 2022-01-27 | 2022-01-27 | 2022-01-28 | 0.69元 | 2022-01-26 | 5.54% |
| 2022-01-12 | 2022-01-12 | 2022-01-13 | 0.65元 | 2022-01-11 | 4.88% |
| 2021-07-12 | 2021-07-12 | 2021-07-13 | 0.30元 | 2021-07-09 | 2.25% |
| 2021-02-09 | 2021-02-09 | 2021-02-10 | 0.55元 | 2021-02-09 | 4.58% |
| 2021-01-12 | 2021-01-12 | 2021-01-13 | 0.55元 | 2021-01-12 | 4.22% |
| 2020-10-16 | 2020-10-16 | 2020-10-19 | 0.40元 | 2020-10-16 | 3.27% |
| 2020-07-10 | 2020-07-10 | 2020-07-13 | 0.30元 | 2020-07-10 | 2.25% |
| 2020-01-13 | 2020-01-13 | 2020-01-14 | 0.15元 | 2020-01-13 | 1.42% |
| 2018-01-12 | 2018-01-12 | 2018-01-15 | 0.50元 | 2018-01-10 | 4.26% |
| 2017-10-18 | 2017-10-18 | 2017-10-19 | 0.10元 | 2017-10-13 | 0.88% |
| 2017-07-13 | 2017-07-13 | 2017-07-14 | 0.10元 | 2017-07-10 | 0.98% |
| 2016-07-13 | 2016-07-13 | 2016-07-14 | 0.10元 | 2016-07-11 | 0.90% |
| 2016-03-23 | 2016-03-23 | 2016-03-24 | 4.20元 | 2016-03-21 | 28.24% |
| 2016-01-18 | 2016-01-18 | 2016-01-19 | 0.50元 | 2016-01-14 | 3.10% |
| 2015-07-10 | 2015-07-10 | 2015-07-13 | 0.30元 | 2015-07-08 | 1.66% |
| 2015-04-13 | 2015-04-13 | 2015-04-14 | 0.20元 | 2015-04-09 | 0.97% |
| 2015-03-18 | 2015-03-18 | 2015-03-19 | 0.35元 | 2015-03-16 | 1.84% |
| 2015-01-14 | 2015-01-14 | 2015-01-15 | 0.20元 | 2015-01-12 | 1.09% |
| 2010-12-23 | 2010-12-23 | 2010-12-24 | 0.20元 | 2010-12-21 | 1.27% |
| 2008-03-28 | 2008-03-28 | 2008-03-31 | 0.20元 | 2008-03-26 | 1.32% |
| 2007-12-14 | 2007-12-14 | 2007-12-17 | 0.20元 | 2007-12-12 | 1.09% |
| 2007-09-28 | 2007-09-28 | 2007-10-09 | 13.00元 | 2007-10-08 | 63.85% |
| 2007-09-11 | 2007-09-11 | 2007-09-12 | 0.50元 | 2007-09-06 | 1.51% |
| 2007-04-25 | 2007-04-25 | 2007-04-26 | 1.00元 | 2007-04-23 | 4.67% |
| 2007-03-26 | 2007-03-26 | 2007-03-27 | 0.20元 | 2007-03-22 | 1.11% |
| 2006-11-24 | 2006-11-24 | 2006-11-27 | 0.25元 | 2006-11-22 | 2.07% |
易方达策略成长二号混合自成立以来，累计分红27次，累计分红金额占最近报告期基金规模比：9.15%