| 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 | 0.40元 | 2022-03-22 | 3.48% |
| 2022-03-03 | 2022-03-03 | 2022-03-04 | 0.65元 | 2022-03-02 | 4.96% |
| 2022-02-17 | 2022-02-17 | 2022-02-18 | 0.75元 | 2022-02-16 | 5.39% |
| 2022-01-21 | 2022-01-21 | 2022-01-24 | 0.78元 | 2022-01-20 | 5.11% |
| 2021-12-09 | 2021-12-09 | 2021-12-10 | 0.80元 | 2021-12-08 | 4.69% |
| 2021-03-01 | 2021-03-01 | 2021-03-02 | 0.72元 | 2021-02-26 | 4.49% |
| 2021-02-08 | 2021-02-08 | 2021-02-09 | 0.82元 | 2021-02-08 | 4.90% |
| 2021-01-28 | 2021-01-28 | 2021-01-29 | 0.75元 | 2021-01-28 | 4.51% |
| 2021-01-13 | 2021-01-13 | 2021-01-14 | 0.80元 | 2021-01-13 | 4.65% |
| 2020-12-22 | 2020-12-22 | 2020-12-23 | 0.70元 | 2020-12-22 | 4.34% |
| 2020-03-11 | 2020-03-11 | 2020-03-12 | 0.35元 | 2020-03-11 | 3.13% |
| 2020-01-21 | 2020-01-21 | 2020-01-22 | 0.30元 | 2020-01-21 | 2.63% |
| 2019-12-19 | 2019-12-19 | 2019-12-20 | 0.50元 | 2019-12-19 | 4.38% |
| 2018-03-21 | 2018-03-21 | 2018-03-22 | 0.55元 | 2018-03-19 | 4.71% |
| 2018-01-15 | 2018-01-15 | 2018-01-16 | 0.60元 | 2018-01-11 | 4.74% |
| 2016-03-23 | 2016-03-23 | 2016-03-24 | 2.35元 | 2016-03-21 | 18.42% |
| 2016-01-20 | 2016-01-20 | 2016-01-21 | 1.40元 | 2016-01-18 | 9.83% |
| 2015-01-15 | 2015-01-15 | 2015-01-16 | 0.35元 | 2015-01-13 | 3.15% |
| 2013-01-17 | 2013-01-17 | 2013-01-18 | 0.12元 | 2013-01-15 | 1.15% |
| 2010-03-17 | 2010-03-17 | 2010-03-18 | 0.80元 | 2010-03-15 | 6.49% |
| 2010-02-08 | 2010-02-08 | 2010-02-09 | 1.50元 | 2010-02-04 | 10.73% |
| 2009-12-22 | 2009-12-22 | 2009-12-23 | 0.60元 | 2009-12-18 | 4.02% |
| 2008-11-24 | 2008-11-24 | 2008-11-25 | 2.20元 | 2008-11-20 | 18.65% |
| 2008-09-17 | 2008-09-17 | 2008-09-18 | 2.00元 | 2008-09-13 | 14.52% |
| 2008-06-17 | 2008-06-17 | 2008-06-18 | 2.50元 | 2008-06-13 | 12.47% |
| 2008-04-14 | 2008-04-14 | 2008-04-15 | 2.00元 | 2008-04-10 | 7.76% |
| 2007-04-02 | 2007-04-02 | 2007-04-03 | 1.20元 | 2007-03-28 | 6.84% |
| 2007-01-04 | 2007-01-04 | 2007-01-05 | 0.60元 | 2006-12-27 | 4.19% |
易方达价值精选混合自成立以来，累计分红28次，累计分红金额占最近报告期基金规模比：8.42%