| 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 |
|---|---|---|---|---|---|
| 2026-07-07 | 2026-07-07 | 2026-07-09 | 0.31元 | 2026-07-04 | 2.19% |
| 2026-01-13 | 2026-01-13 | 2026-01-15 | 0.07元 | 2026-01-10 | 0.51% |
| 2022-10-20 | 2022-10-20 | 2022-10-24 | 0.08元 | 2022-10-19 | 0.70% |
| 2022-07-12 | 2022-07-12 | 2022-07-14 | 0.21元 | 2022-07-09 | 1.60% |
| 2022-04-14 | 2022-04-14 | 2022-04-18 | 0.30元 | 2022-04-13 | 2.46% |
| 2022-01-11 | 2022-01-11 | 2022-01-13 | 0.63元 | 2022-01-08 | 4.08% |
| 2021-10-15 | 2021-10-15 | 2021-10-19 | 0.72元 | 2021-10-14 | 4.43% |
| 2021-07-06 | 2021-07-06 | 2021-07-08 | 0.82元 | 2021-07-03 | 4.52% |
| 2021-04-09 | 2021-04-09 | 2021-04-13 | 0.93元 | 2021-04-08 | 5.23% |
| 2021-01-12 | 2021-01-12 | 2021-01-14 | 1.05元 | 2021-01-09 | 5.14% |
| 2020-10-20 | 2020-10-20 | 2020-10-22 | 1.30元 | 2020-10-17 | 6.91% |
| 2020-07-08 | 2020-07-08 | 2020-07-10 | 0.70元 | 2020-07-07 | 4.00% |
| 2020-04-08 | 2020-04-08 | 2020-04-10 | 0.70元 | 2020-04-07 | 5.10% |
| 2020-01-08 | 2020-01-08 | 2020-01-10 | 0.50元 | 2020-01-07 | 3.52% |
| 2019-10-15 | 2019-10-15 | 2019-10-17 | 0.43元 | 2019-10-12 | 3.13% |
| 2019-07-09 | 2019-07-09 | 2019-07-11 | 0.27元 | 2019-07-08 | 2.19% |
| 2019-04-09 | 2019-04-09 | 2019-04-11 | 0.24元 | 2019-04-08 | 1.91% |
| 2018-10-15 | 2018-10-15 | 2018-10-17 | 0.03元 | 2018-10-12 | 0.31% |
| 2018-07-09 | 2018-07-09 | 2018-07-11 | 0.10元 | 2018-07-06 | 0.98% |
| 2018-04-10 | 2018-04-10 | 2018-04-12 | 0.47元 | 2018-04-09 | 3.91% |
| 2018-01-05 | 2018-01-05 | 2018-01-09 | 0.58元 | 2018-01-04 | 4.41% |
| 2017-10-13 | 2017-10-16 | 2017-10-18 | 0.32元 | 2017-10-12 | 2.74% |
| 2017-07-06 | 2017-07-07 | 2017-07-11 | 0.12元 | 2017-07-05 | 1.14% |
| 2017-04-10 | 2017-04-11 | 2017-04-13 | 0.20元 | 2017-04-07 | 1.80% |
| 2017-01-11 | 2017-01-12 | 2017-01-16 | 0.15元 | 2017-01-10 | 1.40% |
| 2016-10-14 | 2016-10-17 | 2016-10-19 | 0.11元 | 2016-10-13 | 1.02% |
| 2016-07-07 | 2016-07-08 | 2016-07-12 | 0.20元 | 2016-07-06 | 1.82% |
| 2016-04-11 | 2016-04-12 | 2016-04-14 | 0.15元 | 2016-04-07 | 1.43% |
| 2016-01-11 | 2016-01-12 | 2016-01-14 | 0.70元 | 2016-01-07 | 6.21% |
| 2015-10-15 | 2015-10-16 | 2015-10-20 | 0.30元 | 2015-10-14 | 2.48% |
| 2015-07-09 | 2015-07-10 | 2015-07-14 | 1.40元 | 2015-07-07 | 10.42% |
| 2015-04-09 | 2015-04-10 | 2015-04-14 | 0.60元 | 2015-04-07 | 4.07% |
| 2015-01-13 | 2015-01-14 | 2015-01-16 | 0.36元 | 2015-01-08 | 3.06% |
| 2014-10-15 | 2014-10-16 | 2014-10-20 | 0.20元 | 2014-10-13 | 1.77% |
富国天盛灵活配置混合自成立以来，累计分红34次，累计分红金额占最近报告期基金规模比：3.17%