| 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 |
|---|---|---|---|---|---|
| 2021-02-03 | 2021-02-03 | 2021-02-04 | 2.13元 | 2021-01-30 | 28.03% |
| 2021-01-18 | 2021-01-18 | 2021-01-19 | 2.13元 | 2021-01-13 | 22.14% |
| 2017-09-07 | 2017-09-07 | 2017-09-08 | 1.11元 | 2017-09-04 | 14.69% |
| 2017-01-18 | 2017-01-18 | 2017-01-19 | 0.45元 | 2017-01-13 | 6.80% |
| 2016-02-23 | 2016-02-23 | 2016-02-24 | 1.18元 | 2016-02-18 | 16.83% |
| 2016-01-19 | 2016-01-19 | 2016-01-20 | 1.10元 | 2016-01-14 | 14.93% |
| 2015-01-23 | 2015-01-23 | 2015-01-26 | 0.32元 | 2015-01-16 | 5.86% |
| 2012-01-12 | 2012-01-12 | 2012-01-13 | 0.04元 | 2012-01-10 | 0.73% |
| 2011-01-19 | 2011-01-19 | 2011-01-20 | 3.40元 | 2011-01-13 | 35.90% |
| 2010-12-15 | 2010-12-15 | 2010-12-16 | 0.30元 | 2010-12-14 | 2.84% |
| 2008-12-29 | 2008-12-29 | 2008-12-30 | 0.20元 | 2008-12-26 | 3.61% |
| 2007-03-29 | 2007-03-29 | 2007-03-30 | 6.60元 | 2007-03-26 | 27.75% |
| 2006-09-01 | 2006-09-01 | 2006-09-04 | 1.00元 | 2006-08-28 | 6.41% |
| 2006-02-20 | 2006-02-20 | 2006-02-21 | 0.40元 | 2006-02-16 | 3.55% |
| 2004-04-09 | 2004-04-09 | 2004-04-12 | 0.20元 | 2004-04-01 | 1.81% |
| 2004-02-16 | 2004-02-16 | 2004-02-17 | 0.12元 | 2004-02-12 | 1.16% |
国泰金龙行业精选混合自成立以来，累计分红16次，累计分红金额占最近报告期基金规模比：17.00%