| 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 |
|---|---|---|---|---|---|
| 2022-01-14 | 2022-01-14 | 2022-01-18 | 3.02元 | 2022-01-12 | 21.83% |
| 2021-01-18 | 2021-01-18 | 2021-01-20 | 5.35元 | 2021-01-14 | 28.61% |
| 2020-01-10 | 2020-01-10 | 2020-01-14 | 0.66元 | 2020-01-08 | 6.00% |
| 2018-01-15 | 2018-01-15 | 2018-01-17 | 0.75元 | 2018-01-11 | 6.69% |
| 2016-01-20 | 2016-01-20 | 2016-01-22 | 3.45元 | 2016-01-13 | 27.73% |
| 2015-01-16 | 2015-01-16 | 2015-01-20 | 0.55元 | 2015-01-13 | 4.49% |
| 2011-09-02 | 2011-09-02 | 2011-09-06 | 0.25元 | 2011-08-31 | 2.20% |
| 2011-03-07 | 2011-03-07 | 2011-03-09 | 0.30元 | 2011-03-03 | 2.35% |
| 2010-04-07 | 2010-04-07 | 2010-04-09 | 0.65元 | - | 8.27% |
| 2010-02-23 | 2010-02-23 | 2010-02-25 | 0.40元 | - | 5.09% |
| 2010-01-22 | 2010-01-22 | 2010-01-26 | 0.60元 | - | 7.63% |
| 2008-08-04 | 2008-08-04 | 2008-08-06 | 1.00元 | - | 12.72% |
| 2008-04-29 | 2008-04-29 | 2008-05-05 | 1.00元 | - | 12.72% |
鹏华动力增长混合(LOF)自成立以来，累计分红13次，累计分红金额占最近报告期基金规模比：9.99%