| 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 |
|---|---|---|---|---|---|
| 2024-01-30 | 2024-01-30 | 2024-02-01 | 0.40元 | 2024-01-27 | 2.94% |
| 2023-03-13 | 2023-03-13 | 2023-03-15 | 0.02元 | 2023-03-10 | 0.15% |
| 2022-12-29 | 2022-12-29 | 2023-01-03 | 0.54元 | 2022-12-28 | 3.99% |
| 2022-02-24 | 2022-02-24 | 2022-02-28 | 0.40元 | 2022-02-23 | 2.89% |
| 2021-03-11 | 2021-03-11 | 2021-03-15 | 0.08元 | 2021-03-10 | 0.61% |
| 2020-12-11 | 2020-12-11 | 2020-12-15 | 0.50元 | 2020-12-10 | 3.70% |
| 2020-02-25 | 2020-02-25 | 2020-02-27 | 0.50元 | 2020-02-24 | 3.64% |
| 2019-02-20 | 2019-02-20 | 2019-02-22 | 0.31元 | 2019-02-19 | 2.36% |
| 2018-01-23 | 2018-01-23 | 2018-01-25 | 0.34元 | 2018-01-22 | 2.75% |
| 2016-12-08 | 2016-12-09 | 2016-12-13 | 0.65元 | 2016-12-07 | 5.00% |
| 2016-01-25 | 2016-01-26 | 2016-01-28 | 1.10元 | 2016-01-22 | 8.08% |
| 2015-01-14 | 2015-01-15 | 2015-01-19 | 0.65元 | 2015-01-13 | 5.02% |
| 2014-10-20 | 2014-10-21 | 2014-10-23 | 0.15元 | 2014-10-16 | 1.20% |
| 2014-07-14 | 2014-07-15 | 2014-07-17 | 0.15元 | 2014-07-10 | 1.23% |
| 2014-04-15 | 2014-04-16 | 2014-04-18 | 0.11元 | 2014-04-11 | 0.92% |
| 2013-10-17 | 2013-10-18 | 2013-10-22 | 0.15元 | 2013-10-14 | 1.24% |
| 2013-07-09 | 2013-07-10 | 2013-07-12 | 0.12元 | 2013-07-04 | 0.99% |
| 2013-04-11 | 2013-04-12 | 2013-04-16 | 0.20元 | 2013-04-08 | 1.61% |
| 2013-01-15 | 2013-01-16 | 2013-01-18 | 0.25元 | 2013-01-10 | 2.01% |
| 2012-10-16 | 2012-10-17 | 2012-10-19 | 0.15元 | 2012-10-11 | 1.23% |
| 2012-07-09 | 2012-07-10 | 2012-07-12 | 0.10元 | 2012-07-04 | 0.81% |
| 2011-07-08 | 2011-07-11 | 2011-07-13 | 0.20元 | 2011-07-05 | 1.65% |
| 2011-04-14 | 2011-04-15 | 2011-04-19 | 0.20元 | 2011-04-07 | 1.62% |
| 2011-01-12 | 2011-01-13 | 2011-01-17 | 0.10元 | 2011-01-07 | 0.81% |
| 2010-12-23 | 2010-12-24 | 2010-12-28 | 0.25元 | 2010-12-21 | 1.97% |
| 2010-10-15 | 2010-10-18 | 2010-10-20 | 0.20元 | 2010-10-12 | 1.55% |
| 2010-07-08 | 2010-07-09 | 2010-07-13 | 0.20元 | 2010-07-05 | 1.63% |
| 2010-04-09 | 2010-04-12 | 2010-04-14 | 0.20元 | 2010-04-06 | 1.57% |
| 2010-01-07 | 2010-01-08 | 2010-01-12 | 0.40元 | 2010-01-05 | 3.15% |
| 2009-10-16 | 2009-10-19 | 2009-10-21 | 0.40元 | 2009-10-13 | 3.16% |
| 2009-07-07 | 2009-07-08 | 2009-07-10 | 0.20元 | 2009-07-02 | 1.56% |
| 2009-04-02 | 2009-04-03 | 2009-04-08 | 0.20元 | 2009-03-31 | 1.56% |
| 2009-01-07 | 2009-01-08 | 2009-01-12 | 0.20元 | 2009-01-05 | 1.58% |
| 2008-06-26 | 2008-06-27 | 2008-07-01 | 0.15元 | 2008-06-25 | 1.25% |
| 2008-03-28 | 2008-03-31 | 2008-04-02 | 0.20元 | 2008-04-01 | 1.65% |
| 2007-12-24 | 2007-12-25 | 2007-12-27 | 0.60元 | 2007-12-26 | 4.80% |
| 2007-09-25 | 2007-09-26 | 2007-09-28 | 0.50元 | 2007-09-27 | 4.05% |
| 2007-07-03 | 2007-07-04 | 2007-07-10 | 0.60元 | 2007-07-05 | 5.10% |
| 2007-04-02 | 2007-04-03 | 2007-04-05 | 0.60元 | 2007-04-04 | 5.15% |
| 2007-01-11 | 2007-01-12 | 2007-01-16 | 0.60元 | 2007-01-13 | 5.40% |
| 2006-11-24 | 2006-11-27 | 2006-11-29 | 0.30元 | 2006-11-28 | 2.76% |
| 2006-09-20 | 2006-09-21 | 2006-09-25 | 0.30元 | 2006-09-22 | 2.75% |
| 2006-05-15 | 2006-05-16 | 2006-05-19 | 0.30元 | 2006-05-17 | 2.76% |
| 2006-03-27 | 2006-03-28 | 2006-03-31 | 0.20元 | 2006-03-29 | 1.96% |
| 2006-01-09 | 2006-01-10 | 2006-01-13 | 0.20元 | 2006-01-11 | 1.95% |
| 2005-12-26 | 2005-12-27 | 2005-12-30 | 0.10元 | 2005-12-28 | 0.98% |
| 2005-10-18 | 2005-10-19 | 2005-10-24 | 0.10元 | 2005-10-20 | 0.99% |
| 2005-09-26 | 2005-09-27 | 2005-09-30 | 0.20元 | 2005-09-28 | 1.99% |
| 2005-09-06 | 2005-09-07 | 2005-09-12 | 0.10元 | 2005-09-08 | 0.97% |
| 2005-08-05 | 2005-08-08 | 2005-08-11 | 0.10元 | 2005-08-09 | 0.98% |
| 2004-03-26 | 2004-03-29 | 2004-04-05 | 0.10元 | 2004-04-02 | 0.96% |
富国天利增长债券A/B自成立以来，累计分红51次，累计分红金额占最近报告期基金规模比：2.14%