| 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 |
|---|---|---|---|---|---|
| 2022-12-28 | 2022-12-28 | 2022-12-30 | 0.27元 | 2022-12-26 | 2.52% |
| 2021-12-15 | 2021-12-15 | 2021-12-17 | 0.40元 | 2021-12-13 | 3.66% |
| 2020-10-12 | 2020-10-12 | 2020-10-14 | 0.20元 | 2020-09-30 | 1.91% |
| 2020-06-12 | 2020-06-12 | 2020-06-16 | 0.42元 | 2020-06-10 | 3.92% |
| 2019-12-02 | 2019-12-02 | 2019-12-04 | 0.50元 | 2019-11-28 | 4.62% |
| 2019-02-19 | 2019-02-19 | 2019-02-21 | 0.06元 | 2019-02-15 | 0.58% |
| 2019-01-09 | 2019-01-09 | 2019-01-11 | 0.04元 | 2019-01-07 | 0.39% |
| 2018-12-12 | 2018-12-12 | 2018-12-14 | 0.03元 | 2018-12-10 | 0.29% |
| 2018-11-09 | 2018-11-09 | 2018-11-13 | 0.04元 | 2018-11-07 | 0.40% |
| 2018-10-17 | 2018-10-17 | 2018-10-19 | 0.05元 | 2018-10-15 | 0.50% |
| 2017-11-09 | 2017-11-09 | 2017-11-13 | 0.03元 | 2017-11-07 | 0.30% |
| 2017-08-09 | 2017-08-09 | 2017-08-11 | 0.04元 | 2017-08-07 | 0.40% |
| 2016-11-09 | 2016-11-09 | 2016-11-11 | 0.06元 | 2016-11-07 | 0.59% |
| 2016-10-20 | 2016-10-20 | 2016-10-24 | 0.04元 | 2016-10-18 | 0.44% |
| 2016-09-19 | 2016-09-19 | 2016-09-21 | 0.05元 | 2016-09-13 | 0.49% |
| 2016-08-16 | 2016-08-16 | 2016-08-18 | 0.09元 | 2016-08-12 | 0.88% |
| 2016-07-15 | 2016-07-15 | 2016-07-19 | 0.07元 | 2016-07-13 | 0.69% |
| 2016-06-17 | 2016-06-17 | 2016-06-21 | 0.09元 | 2016-06-15 | 0.89% |
| 2016-04-13 | 2016-04-13 | 2016-04-15 | 0.09元 | 2016-04-11 | 0.88% |
| 2016-03-08 | 2016-03-08 | 2016-03-10 | 0.04元 | 2016-03-04 | 0.39% |
| 2016-01-14 | 2016-01-14 | 2016-01-18 | 0.09元 | 2016-01-12 | 0.88% |
| 2015-12-11 | 2015-12-11 | 2015-12-15 | 0.11元 | 2015-12-09 | 1.07% |
| 2015-11-17 | 2015-11-17 | 2015-11-19 | 0.07元 | 2015-11-13 | 0.68% |
| 2015-10-22 | 2015-10-22 | 2015-10-26 | 0.07元 | 2015-10-20 | 0.68% |
| 2015-09-16 | 2015-09-16 | 2015-09-18 | 0.12元 | 2015-09-14 | 1.16% |
| 2015-08-11 | 2015-08-11 | 2015-08-13 | 0.10元 | 2015-08-07 | 0.97% |
| 2015-07-09 | 2015-07-09 | 2015-07-13 | 0.08元 | 2015-07-07 | 0.79% |
| 2015-06-15 | 2015-06-15 | 2015-06-17 | 0.11元 | 2015-06-11 | 1.05% |
| 2015-05-18 | 2015-05-18 | 2015-05-20 | 0.10元 | 2015-05-14 | 0.98% |
| 2015-04-10 | 2015-04-10 | 2015-04-14 | 0.09元 | 2015-04-07 | 0.88% |
| 2015-03-13 | 2015-03-13 | 2015-03-17 | 0.05元 | 2015-03-10 | 0.49% |
| 2015-02-16 | 2015-02-16 | 2015-02-25 | 0.08元 | 2015-02-11 | 0.78% |
| 2015-01-16 | 2015-01-16 | 2015-01-20 | 0.08元 | 2015-01-13 | 0.78% |
| 2014-12-15 | 2014-12-15 | 2014-12-17 | 0.07元 | 2014-12-10 | 0.69% |
| 2014-11-14 | 2014-11-14 | 2014-11-18 | 0.06元 | 2014-11-11 | 0.57% |
| 2014-10-21 | 2014-10-21 | 2014-10-23 | 0.07元 | 2014-10-16 | 0.68% |
| 2014-09-15 | 2014-09-15 | 2014-09-17 | 0.08元 | 2014-09-10 | 0.78% |
| 2014-08-14 | 2014-08-14 | 2014-08-18 | 0.08元 | 2014-08-11 | 0.78% |
| 2014-07-11 | 2014-07-11 | 2014-07-15 | 0.15元 | 2014-07-08 | 1.46% |
| 2014-06-16 | 2014-06-16 | 2014-06-18 | 0.15元 | 2014-06-11 | 1.45% |
| 2014-05-14 | 2014-05-14 | 2014-05-16 | 0.10元 | 2014-05-09 | 0.97% |
| 2014-04-11 | 2014-04-11 | 2014-04-15 | 0.06元 | 2014-04-08 | 0.59% |
| 2013-10-16 | 2013-10-16 | 2013-10-18 | 0.04元 | 2013-10-11 | 0.40% |
| 2013-09-10 | 2013-09-10 | 2013-09-12 | 0.02元 | 2013-09-05 | 0.20% |
| 2013-08-13 | 2013-08-13 | 2013-08-15 | 0.07元 | 2013-08-08 | 0.69% |
| 2013-07-09 | 2013-07-09 | 2013-07-11 | 0.08元 | 2013-07-04 | 0.78% |
| 2013-06-14 | 2013-06-14 | 2013-06-18 | 0.10元 | 2013-06-06 | 0.96% |
| 2013-05-13 | 2013-05-13 | 2013-05-15 | 0.10元 | 2013-05-08 | 0.96% |
| 2013-04-11 | 2013-04-11 | 2013-04-15 | 0.08元 | 2013-04-08 | 0.77% |
| 2013-03-11 | 2013-03-11 | 2013-03-13 | 0.07元 | 2013-03-06 | 0.68% |
| 2013-02-18 | 2013-02-18 | 2013-02-20 | 0.08元 | 2013-02-06 | 0.78% |
| 2013-01-14 | 2013-01-14 | 2013-01-16 | 0.08元 | 2013-01-09 | 0.78% |
| 2012-12-11 | 2012-12-11 | 2012-12-13 | 0.09元 | 2012-12-06 | 0.88% |
| 2012-11-09 | 2012-11-09 | 2012-11-13 | 0.07元 | 2012-11-06 | 0.69% |
| 2012-10-17 | 2012-10-17 | 2012-10-19 | 0.08元 | 2012-10-10 | 0.79% |
| 2012-09-12 | 2012-09-12 | 2012-09-14 | 0.09元 | 2012-09-05 | 0.89% |
| 2012-08-07 | 2012-08-07 | 2012-08-09 | 0.10元 | 2012-08-02 | 0.97% |
| 2012-07-04 | 2012-07-04 | 2012-07-06 | 0.06元 | 2012-06-27 | 0.59% |
富国新天锋债券(LOF)A自成立以来，累计分红58次，累计分红金额占最近报告期基金规模比：0.93%