| 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 |
|---|---|---|---|---|---|
| 2026-02-11 | 2026-02-11 | 2026-02-13 | 0.11元 | 2026-02-09 | 0.87% |
| 2025-12-10 | 2025-12-10 | 2025-12-12 | 0.05元 | 2025-12-08 | 0.41% |
| 2025-10-20 | 2025-10-20 | 2025-10-22 | 0.15元 | 2025-10-16 | 1.21% |
| 2025-09-16 | 2025-09-16 | 2025-09-18 | 0.37元 | 2025-09-12 | 2.89% |
| 2025-08-11 | 2025-08-11 | 2025-08-13 | 0.20元 | 2025-08-07 | 1.56% |
| 2025-07-10 | 2025-07-10 | 2025-07-14 | 0.07元 | 2025-07-08 | 0.57% |
| 2025-06-13 | 2025-06-13 | 2025-06-17 | 0.11元 | 2025-06-11 | 0.90% |
| 2025-05-15 | 2025-05-15 | 2025-05-19 | 0.10元 | 2025-05-13 | 0.81% |
| 2025-04-15 | 2025-04-15 | 2025-04-17 | 0.11元 | 2025-04-11 | 0.90% |
| 2025-03-11 | 2025-03-11 | 2025-03-13 | 0.24元 | 2025-03-07 | 1.88% |
| 2025-01-13 | 2025-01-13 | 2025-01-15 | 0.41元 | 2025-01-09 | 3.32% |
| 2024-12-12 | 2024-12-12 | 2024-12-16 | 0.12元 | 2024-12-10 | 0.95% |
| 2023-08-09 | 2023-08-09 | 2023-08-11 | 0.04元 | 2023-08-07 | 0.33% |
| 2022-09-13 | 2022-09-13 | 2022-09-15 | 0.05元 | 2022-09-08 | 0.42% |
| 2022-01-12 | 2022-01-12 | 2022-01-14 | 0.05元 | 2022-01-10 | 0.42% |
| 2021-11-11 | 2021-11-11 | 2021-11-15 | 0.05元 | 2021-11-09 | 0.42% |
| 2021-10-15 | 2021-10-15 | 2021-10-19 | 0.12元 | 2021-10-13 | 1.01% |
| 2021-09-08 | 2021-09-08 | 2021-09-10 | 0.13元 | 2021-09-06 | 1.07% |
| 2021-08-09 | 2021-08-09 | 2021-08-11 | 0.14元 | 2021-08-05 | 1.16% |
| 2021-07-08 | 2021-07-08 | 2021-07-12 | 0.08元 | 2021-07-06 | 0.67% |
| 2021-06-11 | 2021-06-11 | 2021-06-16 | 0.11元 | 2021-06-09 | 0.92% |
| 2021-05-13 | 2021-05-13 | 2021-05-17 | 0.08元 | 2021-05-11 | 0.67% |
| 2021-04-12 | 2021-04-12 | 2021-04-14 | 0.09元 | 2021-04-08 | 0.76% |
| 2021-03-08 | 2021-03-08 | 2021-03-10 | 0.09元 | 2021-03-04 | 0.77% |
| 2021-02-08 | 2021-02-08 | 2021-02-10 | 0.17元 | 2021-02-04 | 1.47% |
| 2020-12-08 | 2020-12-08 | 2020-12-10 | 0.05元 | 2020-12-04 | 0.43% |
| 2020-11-11 | 2020-11-11 | 2020-11-13 | 0.06元 | 2020-11-09 | 0.52% |
| 2020-10-16 | 2020-10-16 | 2020-10-20 | 0.06元 | 2020-10-14 | 0.51% |
| 2020-09-09 | 2020-09-09 | 2020-09-11 | 0.13元 | 2020-09-07 | 1.10% |
| 2020-08-11 | 2020-08-11 | 2020-08-13 | 0.20元 | 2020-08-07 | 1.65% |
| 2020-06-08 | 2020-06-08 | 2020-06-10 | 0.03元 | 2020-06-04 | 0.26% |
| 2020-05-13 | 2020-05-13 | 2020-05-15 | 0.10元 | 2020-05-11 | 0.85% |
| 2020-04-09 | 2020-04-09 | 2020-04-13 | 0.09元 | 2020-04-07 | 0.76% |
| 2017-09-08 | 2017-09-08 | 2017-09-12 | 0.05元 | 2017-09-06 | 0.45% |
| 2017-08-08 | 2017-08-08 | 2017-08-10 | 0.05元 | 2017-08-04 | 0.46% |
| 2017-07-10 | 2017-07-10 | 2017-07-12 | 0.09元 | 2017-07-06 | 0.83% |
| 2017-03-08 | 2017-03-08 | 2017-03-10 | 0.04元 | 2017-03-06 | 0.38% |
| 2017-01-10 | 2017-01-10 | 2017-01-12 | 0.04元 | 2017-01-06 | 0.37% |
| 2016-12-09 | 2016-12-09 | 2016-12-13 | 0.06元 | 2016-12-07 | 0.55% |
| 2016-10-18 | 2016-10-18 | 2016-10-20 | 0.04元 | 2016-10-14 | 0.36% |
| 2016-09-08 | 2016-09-08 | 2016-09-12 | 0.04元 | 2016-09-06 | 0.36% |
| 2016-08-09 | 2016-08-09 | 2016-08-11 | 0.04元 | 2016-08-05 | 0.36% |
| 2016-06-08 | 2016-06-08 | 2016-06-14 | 0.04元 | 2016-06-06 | 0.37% |
| 2016-05-10 | 2016-05-10 | 2016-05-12 | 0.03元 | 2016-05-06 | 0.27% |
| 2016-04-12 | 2016-04-12 | 2016-04-14 | 0.06元 | 2016-04-08 | 0.54% |
| 2016-03-08 | 2016-03-08 | 2016-03-10 | 0.08元 | 2016-03-04 | 0.72% |
| 2016-01-12 | 2016-01-12 | 2016-01-14 | 0.05元 | 2016-01-08 | 0.45% |
| 2015-12-09 | 2015-12-09 | 2015-12-11 | 0.06元 | 2015-12-05 | 0.54% |
| 2015-11-09 | 2015-11-09 | 2015-11-11 | 0.05元 | 2015-11-05 | 0.45% |
| 2015-10-15 | 2015-10-15 | 2015-10-19 | 0.08元 | 2015-10-13 | 0.72% |
| 2015-09-11 | 2015-09-11 | 2015-09-15 | 0.20元 | 2015-09-09 | 1.78% |
| 2015-08-11 | 2015-08-11 | 2015-08-13 | 0.25元 | 2015-08-07 | 2.20% |
| 2015-07-09 | 2015-07-09 | 2015-07-13 | 0.25元 | 2015-07-07 | 2.21% |
| 2015-06-09 | 2015-06-09 | 2015-06-11 | 0.25元 | 2015-06-05 | 2.06% |
| 2015-05-12 | 2015-05-12 | 2015-05-14 | 0.16元 | 2015-05-08 | 1.45% |
| 2015-04-10 | 2015-04-10 | 2015-04-14 | 0.23元 | 2015-04-07 | 2.06% |
| 2015-01-13 | 2015-01-13 | 2015-01-15 | 0.24元 | 2015-01-09 | 2.19% |
| 2013-11-12 | 2013-11-12 | 2013-11-14 | 0.03元 | 2013-11-07 | 0.30% |
| 2013-10-16 | 2013-10-16 | 2013-10-18 | 0.04元 | 2013-10-11 | 0.39% |
| 2013-09-10 | 2013-09-10 | 2013-09-12 | 0.03元 | 2013-09-05 | 0.29% |
| 2013-08-13 | 2013-08-13 | 2013-08-15 | 0.02元 | 2013-08-08 | 0.19% |
| 2013-07-09 | 2013-07-09 | 2013-07-11 | 0.01元 | 2013-07-04 | 0.10% |
| 2013-06-14 | 2013-06-14 | 2013-06-18 | 0.05元 | 2013-06-06 | 0.47% |
| 2013-05-13 | 2013-05-13 | 2013-05-15 | 0.07元 | 2013-05-08 | 0.67% |
| 2013-04-11 | 2013-04-11 | 2013-04-15 | 0.06元 | 2013-04-08 | 0.57% |
| 2013-03-11 | 2013-03-11 | 2013-03-13 | 0.07元 | 2013-03-06 | 0.66% |
| 2013-02-18 | 2013-02-18 | 2013-02-20 | 0.07元 | 2013-02-06 | 0.66% |
| 2013-01-14 | 2013-01-14 | 2013-01-16 | 0.09元 | 2013-01-09 | 0.86% |
| 2012-12-11 | 2012-12-11 | 2012-12-13 | 0.05元 | 2012-12-06 | 0.49% |
| 2012-11-09 | 2012-11-09 | 2012-11-13 | 0.06元 | 2012-11-06 | 0.58% |
| 2012-10-17 | 2012-10-17 | 2012-10-19 | 0.06元 | 2012-10-10 | 0.58% |
| 2011-08-10 | 2011-08-10 | 2011-08-12 | 0.01元 | 2011-08-03 | 0.10% |
| 2011-07-12 | 2011-07-12 | 2011-07-14 | 0.05元 | 2011-07-05 | 0.49% |
| 2011-06-13 | 2011-06-13 | 2011-06-15 | 0.06元 | 2011-06-03 | 0.59% |
| 2011-05-12 | 2011-05-12 | 2011-05-16 | 0.07元 | 2011-05-05 | 0.69% |
| 2011-04-14 | 2011-04-14 | 2011-04-18 | 0.08元 | 2011-04-07 | 0.79% |
| 2011-03-10 | 2011-03-10 | 2011-03-14 | 0.07元 | 2011-03-04 | 0.69% |
| 2011-02-17 | 2011-02-17 | 2011-02-21 | 0.16元 | 2011-02-14 | 1.55% |
| 2011-01-12 | 2011-01-12 | 2011-01-14 | 0.16元 | 2011-01-07 | 1.52% |
| 2010-12-09 | 2010-12-09 | 2010-12-13 | 0.20元 | 2010-12-06 | 1.87% |
| 2010-11-09 | 2010-11-09 | 2010-11-11 | 0.16元 | 2010-11-04 | 1.46% |
| 2010-10-15 | 2010-10-15 | 2010-10-19 | 0.16元 | 2010-10-12 | 1.46% |
| 2010-09-08 | 2010-09-09 | 2010-09-10 | 0.09元 | 2010-09-03 | 0.81% |
| 2010-08-09 | 2010-08-09 | 2010-08-11 | 0.09元 | 2010-08-05 | 0.83% |
| 2010-07-08 | 2010-07-08 | 2010-07-12 | 0.09元 | 2010-07-05 | 0.85% |
| 2010-06-08 | 2010-06-08 | 2010-06-10 | 0.11元 | 2010-06-03 | 1.03% |
| 2010-05-11 | 2010-05-11 | 2010-05-13 | 0.12元 | 2010-05-06 | 1.12% |
| 2010-04-09 | 2010-04-09 | 2010-04-13 | 0.15元 | 2010-04-06 | 1.39% |
| 2010-03-08 | 2010-03-08 | 2010-03-10 | 0.10元 | 2010-03-03 | 0.94% |
| 2010-02-08 | 2010-02-08 | 2010-02-10 | 0.07元 | 2010-02-03 | 0.67% |
| 2010-01-11 | 2010-01-11 | 2010-01-13 | 0.08元 | 2010-01-06 | 0.77% |
| 2009-12-08 | 2009-12-08 | 2009-12-10 | 0.05元 | 2009-12-03 | 0.48% |
| 2009-11-09 | 2009-11-09 | 2009-11-11 | 0.06元 | 2009-11-04 | 0.59% |
| 2009-10-16 | 2009-10-16 | 2009-10-20 | 0.08元 | 2009-10-13 | 0.79% |
| 2009-09-08 | 2009-09-08 | 2009-09-10 | 0.09元 | 2009-09-03 | 0.87% |
| 2009-08-10 | 2009-08-10 | 2009-08-12 | 0.07元 | 2009-08-05 | 0.68% |
| 2009-07-07 | 2009-07-07 | 2009-07-09 | 0.09元 | 2009-07-02 | 0.85% |
| 2009-06-08 | 2009-06-08 | 2009-06-10 | 0.08元 | 2009-06-03 | 0.75% |
| 2009-05-08 | 2009-05-08 | 2009-05-12 | 0.07元 | 2009-05-05 | 0.66% |
| 2009-04-08 | 2009-04-08 | 2009-04-10 | 0.08元 | 2009-04-03 | 0.75% |
| 2009-03-09 | 2009-03-09 | 2009-03-11 | 0.04元 | 2009-03-04 | 0.38% |
| 2009-02-09 | 2009-02-09 | 2009-02-11 | 0.04元 | 2009-02-04 | 0.44% |
| 2008-12-29 | 2008-12-29 | 2008-12-31 | 0.04元 | 2008-12-24 | 0.39% |
富国天丰强化债券(LOF)A自成立以来，累计分红103次，累计分红金额占最近报告期基金规模比：0.77%