| 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 |
|---|---|---|---|---|---|
| 2023-05-15 | 2023-05-15 | 2023-05-17 | 0.15元 | 2023-05-12 | 1.42% |
| 2023-03-09 | 2023-03-09 | 2023-03-13 | 0.15元 | 2023-03-08 | 1.32% |
| 2022-02-14 | 2022-02-14 | 2022-02-16 | 2.63元 | 2022-02-11 | 17.58% |
| 2021-11-23 | 2021-11-23 | 2021-11-25 | 0.15元 | 2021-11-20 | 0.85% |
| 2021-09-07 | 2021-09-07 | 2021-09-09 | 0.15元 | 2021-09-04 | 0.83% |
| 2021-07-06 | 2021-07-06 | 2021-07-08 | 0.15元 | 2021-07-03 | 0.86% |
| 2021-05-13 | 2021-05-13 | 2021-05-17 | 0.15元 | 2021-05-12 | 0.93% |
| 2021-03-11 | 2021-03-11 | 2021-03-15 | 0.15元 | 2021-03-10 | 1.01% |
| 2021-01-15 | 2021-01-15 | 2021-01-19 | 2.14元 | 2021-01-14 | 11.32% |
| 2020-11-10 | 2020-11-10 | 2020-11-12 | 0.15元 | 2020-11-07 | 0.86% |
| 2020-09-08 | 2020-09-08 | 2020-09-10 | 0.15元 | 2020-09-05 | 0.87% |
| 2020-07-08 | 2020-07-08 | 2020-07-10 | 0.15元 | 2020-07-07 | 0.93% |
| 2020-05-13 | 2020-05-13 | 2020-05-15 | 0.15元 | 2020-05-12 | 1.12% |
| 2020-03-06 | 2020-03-06 | 2020-03-10 | 0.15元 | 2020-03-05 | 1.13% |
| 2020-01-14 | 2020-01-14 | 2020-01-16 | 0.15元 | 2020-01-13 | 1.24% |
| 2019-11-11 | 2019-11-11 | 2019-11-13 | 0.15元 | 2019-11-08 | 1.30% |
| 2019-09-12 | 2019-09-12 | 2019-09-17 | 0.14元 | 2019-09-11 | 1.29% |
| 2019-07-09 | 2019-07-09 | 2019-07-11 | 0.14元 | 2019-07-08 | 1.37% |
| 2019-05-10 | 2019-05-10 | 2019-05-14 | 0.15元 | 2019-05-09 | 1.54% |
| 2018-07-02 | 2018-07-03 | 2018-07-05 | 0.15元 | 2018-07-02 | 1.39% |
| 2018-05-02 | 2018-05-03 | 2018-05-07 | 0.15元 | 2018-05-02 | 1.36% |
| 2018-03-01 | 2018-03-02 | 2018-03-06 | 0.15元 | 2018-03-01 | 1.30% |
| 2018-01-02 | 2018-01-03 | 2018-01-05 | 0.15元 | 2017-12-30 | 1.28% |
| 2017-11-01 | 2017-11-02 | 2017-11-06 | 0.15元 | 2017-11-01 | 1.28% |
| 2017-09-01 | 2017-09-04 | 2017-09-06 | 0.15元 | 2017-09-01 | 1.31% |
| 2017-07-03 | 2017-07-04 | 2017-07-06 | 1.00元 | 2017-07-03 | 8.17% |
| 2017-05-02 | 2017-05-03 | 2017-05-05 | 0.15元 | 2017-05-02 | 1.26% |
| 2017-03-01 | 2017-03-02 | 2017-03-06 | 0.15元 | 2017-03-01 | 1.24% |
| 2017-01-03 | 2017-01-04 | 2017-01-06 | 0.15元 | 2016-12-31 | 1.25% |
| 2016-11-01 | 2016-11-02 | 2016-11-04 | 0.15元 | 2016-11-01 | 1.18% |
| 2016-09-01 | 2016-09-02 | 2016-09-06 | 0.15元 | 2016-09-01 | 1.18% |
| 2016-07-01 | 2016-07-04 | 2016-07-06 | 0.15元 | 2016-07-01 | 1.17% |
| 2016-05-03 | 2016-05-04 | 2016-05-06 | 0.15元 | 2016-04-30 | 1.22% |
| 2016-03-01 | 2016-03-02 | 2016-03-04 | 0.15元 | 2016-03-01 | 1.35% |
| 2016-01-04 | 2016-01-05 | 2016-01-07 | 5.00元 | 2016-01-04 | 26.70% |
| 2015-11-02 | 2015-11-03 | 2015-11-05 | 0.15元 | 2015-10-31 | 0.84% |
| 2015-09-01 | 2015-09-02 | 2015-09-08 | 0.15元 | 2015-09-01 | 1.02% |
| 2015-07-01 | 2015-07-02 | 2015-07-06 | 0.15元 | 2015-07-01 | 0.74% |
| 2015-05-04 | 2015-05-05 | 2015-05-07 | 0.15元 | 2015-05-04 | 0.76% |
| 2015-03-02 | 2015-03-03 | 2015-03-05 | 0.15元 | 2015-03-02 | 0.91% |
| 2015-01-05 | 2015-01-06 | 2015-01-08 | 0.10元 | 2015-01-05 | 0.70% |
| 2014-11-03 | 2014-11-04 | 2014-11-06 | 0.10元 | 2014-11-03 | 0.71% |
| 2014-09-01 | 2014-09-02 | 2014-09-04 | 1.00元 | 2014-09-01 | 7.03% |
| 2014-07-01 | 2014-07-02 | 2014-07-04 | 0.10元 | 2014-07-01 | 0.75% |
| 2014-05-05 | 2014-05-06 | 2014-05-08 | 0.10元 | 2014-05-05 | 0.78% |
| 2014-03-03 | 2014-03-04 | 2014-03-06 | 0.10元 | 2014-03-03 | 0.73% |
| 2014-01-02 | 2014-01-03 | 2014-01-07 | 0.10元 | 2014-01-02 | 0.74% |
| 2013-11-01 | 2013-11-04 | 2013-11-06 | 0.10元 | 2013-11-01 | 0.77% |
| 2013-09-02 | 2013-09-03 | 2013-09-05 | 0.10元 | 2013-09-02 | 0.78% |
| 2013-07-01 | 2013-07-02 | 2013-07-04 | 0.10元 | 2013-07-01 | 0.81% |
| 2013-05-02 | 2013-05-03 | 2013-05-07 | 0.10元 | 2013-05-02 | 0.82% |
| 2013-03-01 | 2013-03-04 | 2013-03-06 | 0.10元 | 2013-03-01 | 0.81% |
| 2012-07-02 | 2012-07-03 | 2012-07-05 | 0.10元 | 2012-07-02 | 0.89% |
| 2012-05-02 | 2012-05-03 | 2012-05-07 | 0.10元 | 2012-05-02 | 0.85% |
| 2012-03-01 | 2012-03-02 | 2012-03-06 | 0.10元 | 2012-03-01 | 0.86% |
| 2012-01-04 | 2012-01-05 | 2012-01-09 | 0.10元 | 2012-01-04 | 0.92% |
| 2011-11-02 | 2011-11-03 | 2011-11-07 | 0.10元 | 2011-11-02 | 0.79% |
| 2011-09-01 | 2011-09-02 | 2011-09-06 | 0.10元 | 2011-09-01 | 0.75% |
| 2011-07-01 | 2011-07-04 | 2011-07-06 | 0.10元 | 2011-07-01 | 0.76% |
| 2011-05-03 | 2011-05-04 | 2011-05-06 | 0.10元 | 2011-05-03 | 0.74% |
| 2011-03-01 | 2011-03-02 | 2011-03-04 | 0.10元 | 2011-03-01 | 0.72% |
| 2011-01-14 | 2011-01-17 | 2011-01-19 | 0.01元 | 2011-01-12 | 0.07% |
| 2011-01-04 | 2011-01-05 | 2011-01-07 | 0.55元 | 2011-01-04 | 3.76% |
| 2010-11-01 | 2010-11-02 | 2010-11-04 | 0.10元 | 2010-11-01 | 0.69% |
| 2010-09-01 | 2010-09-02 | 2010-09-06 | 0.10元 | 2010-09-01 | 0.77% |
| 2010-07-01 | 2010-07-02 | 2010-07-06 | 0.10元 | 2010-07-01 | 0.88% |
| 2010-05-04 | 2010-05-05 | 2010-05-07 | 0.10元 | 2010-05-04 | 0.80% |
| 2010-03-01 | 2010-03-02 | 2010-03-04 | 0.10元 | 2010-03-01 | 0.78% |
| 2010-01-04 | 2010-01-05 | 2010-01-07 | 0.25元 | 2010-01-04 | 1.88% |
| 2009-11-02 | 2009-11-03 | 2009-11-05 | 0.10元 | 2009-11-02 | 0.79% |
| 2009-09-01 | 2009-09-02 | 2009-09-04 | 0.10元 | 2009-09-01 | 0.91% |
富国天成红利灵活配置混合自成立以来，累计分红71次，累计分红金额占最近报告期基金规模比：2.76%