| 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 |
|---|---|---|---|---|---|
| 2021-03-26 | 2021-03-26 | 2021-03-30 | 1.50元 | 2021-03-24 | 4.29% |
| 2020-03-19 | 2020-03-19 | 2020-03-23 | 1.10元 | 2020-03-17 | 4.80% |
| 2018-04-02 | 2018-04-02 | 2018-04-04 | 1.00元 | 2018-03-29 | 4.71% |
| 2016-02-23 | 2016-02-23 | 2016-02-25 | 6.50元 | 2016-02-19 | 29.48% |
| 2015-01-21 | 2015-01-21 | 2015-01-23 | 1.40元 | 2015-01-16 | 7.24% |
| 2014-01-17 | 2014-01-17 | 2014-01-21 | 1.35元 | 2014-01-15 | 8.85% |
| 2011-01-26 | 2011-01-26 | 2011-01-28 | 0.83元 | 2011-01-24 | 5.31% |
| 2010-01-08 | 2010-01-08 | 2010-01-12 | 1.80元 | 2010-01-05 | 10.92% |
| 2008-03-05 | 2008-03-05 | 2008-03-07 | 3.00元 | 2008-03-06 | 17.96% |
| 2007-01-05 | 2007-01-05 | 2007-01-09 | 5.30元 | 2007-01-09 | 50.01% |
| 2006-12-27 | 2006-12-27 | 2006-12-29 | 3.00元 | 2006-12-29 | 19.07% |
| 2006-12-20 | 2006-12-20 | 2006-12-22 | 2.00元 | 2006-12-22 | 10.97% |
| 2006-10-16 | 2006-10-16 | 2006-10-18 | 0.50元 | 2006-10-18 | 3.29% |
| 2006-04-12 | 2006-04-12 | 2006-04-14 | 0.50元 | 2006-04-14 | 4.35% |
| 2006-03-24 | 2006-03-24 | 2006-03-28 | 0.30元 | 2006-03-28 | 2.74% |
| 2006-02-17 | 2006-02-17 | 2006-02-21 | 0.40元 | 2006-02-21 | 3.79% |
富国天惠成长混合(LOF)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：5.44%