| 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 |
|---|---|---|---|---|---|
| 2023-07-13 | 2023-07-13 | 2023-07-14 | 0.06元 | 2023-07-12 | 0.54% |
| 2023-04-13 | 2023-04-13 | 2023-04-14 | 0.07元 | 2023-04-12 | 0.61% |
| 2022-07-20 | 2022-07-20 | 2022-07-21 | 0.14元 | 2022-07-19 | 1.31% |
| 2022-01-20 | 2022-01-20 | 2022-01-21 | 0.26元 | 2022-01-19 | 2.28% |
| 2021-10-27 | 2021-10-27 | 2021-10-28 | 0.27元 | 2021-10-26 | 2.14% |
| 2021-07-19 | 2021-07-19 | 2021-07-20 | 0.40元 | 2021-07-16 | 2.84% |
| 2021-04-21 | 2021-04-21 | 2021-04-22 | 0.38元 | 2021-04-20 | 2.79% |
| 2021-01-21 | 2021-01-21 | 2021-01-22 | 0.44元 | 2021-01-20 | 2.89% |
| 2020-10-19 | 2020-10-19 | 2020-10-20 | 0.33元 | 2020-10-16 | 2.39% |
| 2020-07-13 | 2020-07-13 | 2020-07-14 | 0.16元 | 2020-07-10 | 1.22% |
| 2020-04-10 | 2020-04-10 | 2020-04-13 | 0.06元 | 2020-04-09 | 0.56% |
| 2020-01-09 | 2020-01-09 | 2020-01-10 | 0.14元 | 2020-01-08 | 1.22% |
| 2019-04-11 | 2019-04-11 | 2019-04-12 | 0.06元 | 2019-04-10 | 0.49% |
| 2018-04-16 | 2018-04-16 | 2018-04-17 | 0.12元 | 2018-04-14 | 1.08% |
| 2018-01-11 | 2018-01-11 | 2018-01-12 | 0.20元 | 2018-01-10 | 1.65% |
| 2017-10-17 | 2017-10-17 | 2017-10-18 | 0.20元 | 2017-10-14 | 1.71% |
| 2017-07-11 | 2017-07-11 | 2017-07-12 | 0.13元 | 2017-07-08 | 1.16% |
| 2017-04-14 | 2017-04-14 | 2017-04-17 | 0.10元 | 2017-04-12 | 0.89% |
| 2016-07-12 | 2016-07-12 | 2016-07-13 | 0.20元 | 2016-07-08 | 1.72% |
| 2016-04-13 | 2016-04-13 | 2016-04-14 | 0.20元 | 2016-04-11 | 1.76% |
| 2016-01-14 | 2016-01-14 | 2016-01-15 | 0.60元 | 2016-01-12 | 4.71% |
| 2015-10-19 | 2015-10-19 | 2015-10-20 | 0.40元 | 2015-10-15 | 2.62% |
| 2015-07-09 | 2015-07-09 | 2015-07-10 | 1.10元 | 2015-07-07 | 6.47% |
| 2015-04-13 | 2015-04-13 | 2015-04-14 | 0.66元 | 2015-04-09 | 3.60% |
| 2015-01-14 | 2015-01-14 | 2015-01-15 | 0.25元 | 2015-01-12 | 1.74% |
| 2014-10-16 | 2014-10-16 | 2014-10-17 | 0.13元 | 2014-10-14 | 1.05% |
| 2014-07-18 | 2014-07-18 | 2014-07-21 | 0.13元 | 2014-07-17 | 1.19% |
| 2014-04-14 | 2014-04-14 | 2014-04-15 | 0.20元 | 2014-04-10 | 1.65% |
| 2014-01-10 | 2014-01-10 | 2014-01-13 | 0.15元 | 2014-01-08 | 1.13% |
| 2013-10-16 | 2013-10-16 | 2013-10-17 | 0.15元 | 2013-10-14 | 1.06% |
| 2013-07-10 | 2013-07-10 | 2013-07-11 | 0.10元 | 2013-07-08 | 0.83% |
| 2013-04-11 | 2013-04-11 | 2013-04-12 | 0.10元 | 2013-04-09 | 0.88% |
| 2011-07-14 | 2011-07-14 | 2011-07-15 | 0.12元 | 2011-07-12 | 1.05% |
| 2011-04-15 | 2011-04-15 | 2011-04-18 | 0.20元 | 2011-04-13 | 1.64% |
| 2011-01-14 | 2011-01-14 | 2011-01-17 | 0.20元 | 2011-01-12 | 1.69% |
宏利红利先锋混合A自成立以来，累计分红35次，累计分红金额占最近报告期基金规模比：2.35%